ACH Settlement
Fitness Evolution - Cleveland
October 27, 2017
Balance			($156.05)
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2017		$1,394.92
Hold for Returns			$0.00
Return Items/Chargebacks			($103.92)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,131.20
First American CC		$2,812.38
Online Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,126.20
Payout	ACH	10/28/2017	$1,126.20
	CC	10/30/2017	$0.00	$1,126.20
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1R - Return/Chargebacks	10/24/2017	1	$69.00
	10/25/2017	1	$24.93
	10/26/2017	1	$9.99
1R - Return/Chargeback Totals		3	$103.92