ACH Settlement
Fitness Evolution - Cleveland
May 21, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2018		$1,144.04
Hold for Returns			$0.00
Return Items/Chargebacks			($548.21)
Return Item Fees			($32.50)
Total EFT for Disbursement			$563.33
First American CC		$909.93
Online Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$558.33
Payout	ACH	5/22/2018	$558.33
	CC	5/24/2018	$0.00	$558.33
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1R - Return/Chargebacks	5/21/2018	26	$548.21
1R - Return/Chargeback Totals		26	$548.21