ACH Settlement
Fitness Evolution - Cleveland
January 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$1,610.42
Hold for Returns			$0.00
Return Items/Chargebacks			($280.67)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,316.00
First American CC		$4,165.72
Online Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,311.00
Payout	ACH	1/6/2018	$1,311.00
	CC	1/8/2018	$0.00	$1,311.00
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1R - Return/Chargebacks	1/4/2018	1	$27.98
	1/5/2018	10	$252.69
1R - Return/Chargeback Totals		11	$280.67