ACH Settlement
Fitness Evolution - Cleveland
March 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$10,912.32
Hold for Returns			$0.00
Return Items/Chargebacks			($426.14)
Return Item Fees			($6.25)
Total EFT for Disbursement			$10,479.93
First American CC		$8,710.92
Online Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,479.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,194.93
Payout	ACH	3/3/2018	$10,194.93
	CC	3/5/2018	$0.00	$10,194.93
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1R - Return/Chargebacks	3/1/2018	2	$341.20
	3/2/2018	3	$84.94
1R - Return/Chargeback Totals		5	$426.14