ACH Settlement
Fitness Evolution - Cleveland
October 16, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$8,461.22
Hold for Returns			$0.00
Return Items/Chargebacks			($131.94)
Return Item Fees			($9.80)
Total EFT for Disbursement			$8,319.48
First American CC		$18,153.49
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,319.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,314.48
Payout	ACH	10/17/2017	$8,314.48
	CC	10/19/2017	$0.00	$8,314.48
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1R - Return/Chargebacks	10/6/2017	4	$78.96
	10/11/2017	1	$14.99
	10/12/2017	2	$37.99
1R - Return/Chargeback Totals		7	$131.94