ACH Settlement
Fitness Evolution - Cleveland
November 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2017		$663.92
Hold for Returns			$0.00
Return Items/Chargebacks			($173.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$485.00
First American CC		$988.90
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$480.00
Payout	ACH	11/21/2017	$480.00
	CC	11/23/2017	$0.00	$480.00
********************************************************************************************************************
1R - Return/Chargebacks	11/20/2017	4	$173.92
1R - Return/Chargeback Totals		4	$173.92