ACH Settlement
Fitness Evolution - Cleveland
July 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$9,861.72
Hold for Returns			$0.00
Return Items/Chargebacks			($203.87)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,650.35
First American CC		$6,753.71
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,650.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,365.35
Payout	ACH	7/4/2018	$9,365.35
	CC	7/6/2018	$0.00	$9,365.35
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1R - Return/Chargebacks	7/2/2018	1	$9.99
	7/3/2018	5	$193.88
1R - Return/Chargeback Totals		6	$203.87