ACH Settlement
Fitness Evolution - Cleveland
May 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$10,713.62
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$10,702.38
First American CC		$7,744.27
Online Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,702.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,417.38
Payout	ACH	5/3/2018	$10,417.38
	CC	5/5/2018	$0.00	$10,417.38
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1R - Return/Chargebacks	5/2/2018	1	$9.99
1R - Return/Chargeback Totals		1	$9.99