ACH Settlement
Fitness Evolution - Cleveland
July 17, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2018		$11,601.36
Hold for Returns			$0.00
Return Items/Chargebacks			($675.37)
Return Item Fees			($32.50)
Total EFT for Disbursement			$10,893.49
First American CC		$10,554.37
Online Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,893.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,888.49
Payout	ACH	7/18/2018	$10,888.49
	CC	7/20/2018	$0.00	$10,888.49
********************************************************************************************************************
1R - Return/Chargebacks	7/6/2018	9	$232.50
	7/9/2018	14	$373.31
	7/11/2018	3	$69.56
1R - Return/Chargeback Totals		26	$675.37