ACH Settlement
Fitness Evolution - Cleveland
March 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$1,560.93
Hold for Returns			$0.00
Return Items/Chargebacks			($419.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,121.14
First American CC		$3,171.97
Online Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,116.14
Payout	ACH	3/7/2018	$1,116.14
	CC	3/9/2018	$0.00	$1,116.14
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1R - Return/Chargebacks	3/5/2018	7	$252.69
	3/6/2018	9	$167.10
1R - Return/Chargeback Totals		16	$419.79