ACH Settlement
Fitness Evolution - Cleveland
February 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2018		$1,066.55
Hold for Returns			$0.00
Return Items/Chargebacks			($75.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$985.58
First American CC		$1,088.35
Online Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$980.58
Payout	ACH	2/21/2018	$980.58
	CC	2/23/2018	$0.00	$980.58
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1R - Return/Chargebacks	2/19/2018	4	$75.97
1R - Return/Chargeback Totals		4	$75.97