ACH Settlement
Fitness Evolution - Cleveland
June 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$1,457.94
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,399.70
First American CC		$2,604.09
Online Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,399.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,394.70
Payout	ACH	6/6/2018	$1,394.70
	CC	6/8/2018	$0.00	$1,394.70
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1R - Return/Chargebacks	6/5/2018	1	$56.99
1R - Return/Chargeback Totals		1	$56.99