ACH Settlement
Fitness Evolution - Cleveland
February 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2018		$1,550.50
Hold for Returns			$0.00
Return Items/Chargebacks			($223.15)
Return Item Fees			($21.25)
Total EFT for Disbursement			$1,306.10
First American CC		$3,369.97
Online Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,301.10
Payout	ACH	2/7/2018	$1,301.10
	CC	2/9/2018	$0.00	$1,301.10
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1R - Return/Chargebacks	2/5/2018	3	$68.26
	2/6/2018	14	$154.89
1R - Return/Chargeback Totals		17	$223.15