ACH Settlement
Fitness Evolution - Cleveland
March 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2018		$13,055.82
Hold for Returns			$0.00
Return Items/Chargebacks			($85.96)
Return Item Fees			($11.25)
Total EFT for Disbursement			$12,958.61
First American CC		$12,255.59
Online Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,958.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,953.61
Payout	ACH	3/17/2018	$12,953.61
	CC	3/19/2018	$0.00	$12,953.61
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1R - Return/Chargebacks	3/7/2018	7	$47.97
	3/9/2018	2	$37.99
1R - Return/Chargeback Totals		9	$85.96