ACH Settlement
Fitness Evolution - Cleveland
December 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2017		$4,408.87
Hold for Returns			$0.00
Return Items/Chargebacks			($519.85)
Return Item Fees			($8.75)
Total EFT for Disbursement			$3,880.27
First American CC		$3,953.41
Online Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,880.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,595.27
Payout	ACH	12/3/2017	$3,595.27
	CC	12/5/2017	$0.00	$3,595.27
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1R - Return/Chargebacks	11/28/2017	1	$58.99
	11/30/2017	3	$114.94
	12/1/2017	3	$345.92
1R - Return/Chargeback Totals		7	$519.85