ACH Settlement
Fitness Evolution - Cleveland
July 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2018		$1,478.73
Hold for Returns			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,406.27
First American CC		$2,719.28
Online Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,401.27
Payout	ACH	7/6/2018	$1,401.27
	CC	7/8/2018	$0.00	$1,401.27
********************************************************************************************************************
1R - Return/Chargebacks	7/5/2018	2	$69.96
1R - Return/Chargeback Totals		2	$69.96