ACH Settlement
Fitness Evolution - Cleveland
January 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$12,793.29
Hold for Returns			$0.00
Return Items/Chargebacks			($2,068.26)
Return Item Fees			($86.25)
Total EFT for Disbursement			$10,638.78
First American CC		$9,766.63
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,638.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,353.78
Payout	ACH	1/4/2018	$10,353.78
	CC	1/6/2018	$0.00	$10,353.78
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1R - Return/Chargebacks	12/29/2017	2	$202.06
	12/19/2017	2	$31.99
	12/20/2017	20	$387.32
	12/21/2017	13	$416.74
	12/28/2017	5	$90.94
	12/29/2017	13	$284.27
	1/2/2018	8	$317.10
	1/3/2018	6	$337.84
1R - Return/Chargeback Totals		69	$2,068.26