ACH Settlement
Fitness Evolution - Cleveland
February 2, 2018
Balance			$0.00
EFT Resubmits			$18.09
Total EFT Submitted	2/2/2018		$10,663.93
Hold for Returns			$0.00
Return Items/Chargebacks			($806.06)
Return Item Fees			($16.25)
Total EFT for Disbursement			$9,859.71
First American CC		$9,048.24
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,859.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,574.71
Payout	ACH	2/3/2018	$9,574.71
	CC	2/5/2018	$0.00	$9,574.71
********************************************************************************************************************
1R - Return/Chargebacks	1/31/2018	2	$296.12
	2/1/2018	6	$246.07
	2/2/2018	5	$263.87
1R - Return/Chargeback Totals		13	$806.06