ACH Settlement
Fitness Evolution - Cleveland
April 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$12,133.27
Hold for Returns			$0.00
Return Items/Chargebacks			($333.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,779.67
First American CC		$11,278.30
Online Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,779.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,774.67
Payout	ACH	4/17/2018	$11,774.67
	CC	4/19/2018	$0.00	$11,774.67
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1R - Return/Chargebacks	4/6/2018	11	$259.22
	4/10/2018	2	$18.30
	4/11/2018	3	$56.08
1R - Return/Chargeback Totals		16	$333.60