ACH Settlement
Fitness Evolution - Cleveland
May 29, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2018		$2,134.24
Hold for Returns			$0.00
Return Items/Chargebacks			($89.46)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,041.03
First American CC		$2,758.25
Online Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,041.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,036.03
Payout	ACH	5/30/2018	$2,036.03
	CC	6/1/2018	$0.00	$2,036.03
********************************************************************************************************************
1R - Return/Chargebacks	5/22/2018	1	$50.99
	5/24/2018	1	$13.49
	5/25/2018	1	$24.98
1R - Return/Chargeback Totals		3	$89.46