ACH Settlement
Fitness Evolution - Cleveland
May 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$13,683.56
Hold for Returns			$0.00
Return Items/Chargebacks			($59.59)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,620.22
First American CC		$16,712.45
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,620.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,615.22
Payout	ACH	5/16/2018	$13,615.22
	CC	5/18/2018	$0.00	$13,615.22
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1R - Return/Chargebacks	5/10/2018	1	$21.60
	5/11/2018	2	$37.99
1R - Return/Chargeback Totals		3	$59.59