ACH Settlement
Fitness Evolution - Cleveland
April 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2018		$1,501.75
Hold for Returns			$0.00
Return Items/Chargebacks			($192.86)
Return Item Fees			($21.25)
Total EFT for Disbursement			$1,287.64
First American CC		$3,121.50
Online Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,282.64
Payout	ACH	4/6/2018	$1,282.64
	CC	4/8/2018	$0.00	$1,282.64
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1R - Return/Chargebacks	4/4/2018	1	$8.99
	4/5/2018	16	$183.87
1R - Return/Chargeback Totals		17	$192.86