ACH Settlement
Fitness Evolution - Cleveland
January 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$14,244.03
Hold for Returns			$0.00
Return Items/Chargebacks			($446.62)
Return Item Fees			($21.25)
Total EFT for Disbursement			$13,776.16
First American CC		$13,881.50
Online Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,776.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,771.16
Payout	ACH	1/16/2018	$13,771.16
	CC	1/18/2018	$0.00	$13,771.16
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1R - Return/Chargebacks	1/8/2018	12	$369.55
	1/11/2018	5	$77.07
1R - Return/Chargeback Totals		17	$446.62