ACH Settlement
Fitness Evolution - Cleveland
December 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2017		$1,135.59
Hold for Returns			$0.00
Return Items/Chargebacks			($243.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$876.71
First American CC		$1,204.57
Online Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$871.71
Payout	ACH	12/21/2017	$871.71
	CC	12/23/2017	$0.00	$871.71
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1R - Return/Chargebacks	12/20/2017	12	$243.88
1R - Return/Chargeback Totals		12	$243.88