ACH Settlement
Fitness Evolution - Cleveland
November 27, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2017		$1,440.49
Hold for Returns			$0.00
Return Items/Chargebacks			($275.83)
Return Item Fees			($8.75)
Total EFT for Disbursement			$1,155.91
First American CC		$2,307.65
Online Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,155.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,150.91
Payout	ACH	11/28/2017	$1,150.91
	CC	11/30/2017	$0.00	$1,150.91
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1R - Return/Chargebacks	11/21/2017	7	$275.83
1R - Return/Chargeback Totals		7	$275.83