ACH Settlement
Fitness Evolution - Cleveland
April 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/27/2018		$2,511.25
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,500.01
First American CC		$2,897.58
Online Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,500.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,495.01
Payout	ACH	4/28/2018	$2,495.01
	CC	4/30/2018	$0.00	$2,495.01
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1R - Return/Chargebacks	4/26/2018	1	$9.99
1R - Return/Chargeback Totals		1	$9.99