ACH Settlement
Fitness Evolution - Cleveland
October 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2017		$721.81
Hold for Returns			$0.00
Return Items/Chargebacks			($856.61)
Return Item Fees			($21.25)
Total EFT for Disbursement			($156.05)
First American CC		$1,088.90
Online Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($156.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($161.05)
Payout	ACH	10/21/2017	($161.05)
	CC	10/23/2017	$0.00	($161.05)
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1R - Return/Chargebacks	10/18/2017	1	$9.99
	10/19/2017	9	$542.77
	10/20/2017	7	$303.85
1R - Return/Chargeback Totals		17	$856.61