ACH Settlement
Fitness Evolution - Cleveland
May 8, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2018		$1,450.92
Hold for Returns			$0.00
Return Items/Chargebacks			($604.21)
Return Item Fees			($38.75)
Total EFT for Disbursement			$807.96
First American CC		$3,063.93
Online Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$802.96
Payout	ACH	5/9/2018	$802.96
	CC	5/11/2018	$0.00	$802.96
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1R - Return/Chargebacks	5/4/2018	18	$412.44
	5/7/2018	13	$191.77
1R - Return/Chargeback Totals		31	$604.21