ACH Settlement
Fitness Evolution - Cleveland
June 4, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$10,423.23
Hold for Returns			$0.00
Return Items/Chargebacks			($165.88)
Return Item Fees			($6.25)
Total EFT for Disbursement			$10,251.10
First American CC		$7,236.95
Online Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,251.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,966.10
Payout	ACH	6/5/2018	$9,966.10
	CC	6/7/2018	$0.00	$9,966.10
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1R - Return/Chargebacks	6/1/2018	1	$9.99
	6/4/2018	4	$155.89
1R - Return/Chargeback Totals		5	$165.88