ACH Settlement
Fitness Evolution - Cleveland
March 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2018		$2,599.80
Hold for Returns			$0.00
Return Items/Chargebacks			($566.08)
Return Item Fees			($18.75)
Total EFT for Disbursement			$2,014.97
First American CC		$3,295.57
Online Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,009.97
Payout	ACH	3/28/2018	$2,009.97
	CC	3/30/2018	$0.00	$2,009.97
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1R - Return/Chargebacks	3/23/2018	1	$9.99
	3/21/2018	14	$556.09
1R - Return/Chargeback Totals		15	$566.08