ACH Settlement
Fitness Evolution - Cleveland
November 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2017		$4,659.89
Hold for Returns			$0.00
Return Items/Chargebacks			($366.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,285.49
First American CC		$4,418.39
Online Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,285.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,000.49
Payout	ACH	11/3/2017	$4,000.49
	CC	11/5/2017	$0.00	$4,000.49
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1R - Return/Chargebacks	11/1/2017	1	$9.99
	11/2/2017	5	$356.91
1R - Return/Chargeback Totals		6	$366.90