ACH Settlement
Fitness Evolution - Cleveland
November 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2017		$625.32
Hold for Returns			$0.00
Return Items/Chargebacks			($264.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			$341.72
First American CC		$1,684.76
Online Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$336.72
Payout	ACH	11/8/2017	$336.72
	CC	11/10/2017	$0.00	$336.72
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1R - Return/Chargebacks	11/6/2017	6	$117.94
	11/7/2017	9	$146.91
1R - Return/Chargeback Totals		15	$264.85