ACH Settlement
Fitness Evolution - Cleveland
February 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$13,174.88
Hold for Returns			$0.00
Return Items/Chargebacks			($455.90)
Return Item Fees			($22.50)
Total EFT for Disbursement			$12,696.48
First American CC		$12,535.67
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,696.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,691.48
Payout	ACH	2/16/2018	$12,691.48
	CC	2/18/2018	$0.00	$12,691.48
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1R - Return/Chargebacks	2/7/2018	11	$250.86
	2/8/2018	1	$9.99
	2/12/2018	6	$195.05
1R - Return/Chargeback Totals		18	$455.90