ACH Settlement
Fitness Evolution - Cleveland
June 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2018		$1,715.12
Hold for Returns			$0.00
Return Items/Chargebacks			($700.17)
Return Item Fees			($38.75)
Total EFT for Disbursement			$976.20
First American CC		$2,617.83
Online Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$971.20
Payout	ACH	6/28/2018	$971.20
	CC	6/30/2018	$0.00	$971.20
********************************************************************************************************************
1R - Return/Chargebacks	6/21/2018	27	$580.06
	6/26/2018	4	$120.11
1R - Return/Chargeback Totals		31	$700.17