ACH Settlement
Fitness Evolution - Cleveland
June 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2018		$1,115.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.52
First American CC		$937.13
Online Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,110.52
Payout	ACH	6/21/2018	$1,110.52
	CC	6/23/2018	$0.00	$1,110.52
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00