ACH Settlement
Fitness Evolution - Cleveland
March 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2018		$1,054.06
Hold for Returns			$0.00
Return Items/Chargebacks			($573.79)
Return Item Fees			($23.75)
Total EFT for Disbursement			$456.52
First American CC		$1,069.87
Online Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$451.52
Payout	ACH	3/21/2018	$451.52
	CC	3/23/2018	$0.00	$451.52
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1R - Return/Chargebacks	3/19/2018	4	$122.95
	3/20/2018	15	$450.84
1R - Return/Chargeback Totals		19	$573.79