ACH Settlement
Fitness Evolution - Cleveland
February 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2018		$2,739.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,239.76)
Return Item Fees			($52.50)
Total EFT for Disbursement			$1,447.01
First American CC		$3,236.07
Online Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,447.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,442.01
Payout	ACH	2/28/2018	$1,442.01
	CC	3/2/2018	$0.00	$1,442.01
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1R - Return/Chargebacks	2/21/2018	22	$618.52
	2/22/2018	18	$558.16
	2/26/2018	2	$63.08
1R - Return/Chargeback Totals		42	$1,239.76