ACH Settlement
Fitness Evolution - Cleveland
January 22, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2018		$1,160.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,747.41)
Return Item Fees			($65.00)
Total EFT for Disbursement			($651.83)
First American CC		$1,145.68
Online Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($651.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($656.83)
Payout	ACH	1/23/2018	($656.83)
	CC	1/25/2018	$0.00	($656.83)
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1R - Return/Chargebacks	1/18/2018	5	$200.93
	1/19/2018	29	$883.25
	1/22/2018	18	$663.23
1R - Return/Chargeback Totals		52	$1,747.41