ACH Settlement
Fitness Evolution - Cleveland
January 29, 2018
Balance			($651.83)
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2018		$3,149.84
Hold for Returns			$0.00
Return Items/Chargebacks			($87.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,406.28
First American CC		$3,424.56
Online Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,406.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,401.28
Payout	ACH	1/30/2018	$2,401.28
	CC	2/1/2018	$0.00	$2,401.28
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1R - Return/Chargebacks	1/23/2018	1	$56.99
	1/25/2018	2	$30.99
1R - Return/Chargeback Totals		3	$87.98