ACH Settlement
Fitness Evolution - Cleveland
November 16, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2017		$6,062.05
Hold for Returns			$0.00
Return Items/Chargebacks			($57.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,999.06
First American CC		$8,277.63
Online Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,999.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,994.06
Payout	ACH	11/17/2017	$5,994.06
	CC	11/19/2017	$0.00	$5,994.06
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1R - Return/Chargebacks	11/10/2017	4	$57.99
1R - Return/Chargeback Totals		4	$57.99