ACH Settlement
Fitness Evolution - Cleveland
December 27, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2017		$3,526.04
Hold for Returns			$0.00
Return Items/Chargebacks			($275.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$3,238.93
First American CC		$3,766.43
Online Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,238.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,233.93
Payout	ACH	12/28/2017	$3,233.93
	CC	12/30/2017	$0.00	$3,233.93
********************************************************************************************************************
1R - Return/Chargebacks	12/21/2017	7	$197.88
	12/26/2017	2	$77.98
1R - Return/Chargeback Totals		9	$275.86