ACH Settlement
Fitness Evolution - Cleveland
December 15, 2017
Balance			$0.00
EFT Resubmits			$10.00
Total EFT Submitted	12/15/2017		$6,541.74
Hold for Returns			$0.00
Return Items/Chargebacks			($420.18)
Return Item Fees			($27.50)
Total EFT for Disbursement			$6,104.06
First American CC		$7,499.05
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,104.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,099.06
Payout	ACH	12/16/2017	$6,099.06
	CC	12/18/2017	$0.00	$6,099.06
********************************************************************************************************************
1R - Return/Chargebacks	12/6/2017	14	$297.24
	12/7/2017	4	$74.95
	12/11/2017	2	$37.99
	12/14/2017	2	$10.00
1R - Return/Chargeback Totals		22	$420.18