ACH Settlement
Fitness Evolution - Cleveland
June 18, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2018		$11,191.22
Hold for Returns			$0.00
Return Items/Chargebacks			($603.31)
Return Item Fees			($33.75)
Total EFT for Disbursement			$10,554.16
First American CC		$10,980.41
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,554.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,549.16
Payout	ACH	6/19/2018	$10,549.16
	CC	6/21/2018	$0.00	$10,549.16
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1R - Return/Chargebacks	6/7/2018	24	$548.74
	6/12/2018	3	$54.57
1R - Return/Chargeback Totals		27	$603.31