ACH Settlement
Fitness Evolution - Cleveland
July 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2018		$881.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,227.78)
Return Item Fees			($55.00)
Total EFT for Disbursement			($401.41)
First American CC		$820.93
Online Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($401.41)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($406.41)
Payout	ACH	7/21/2018	($406.41)
	CC	7/23/2018	$0.00	($406.41)
********************************************************************************************************************
1R - Return/Chargebacks	7/19/2018	33	$862.69
	7/20/2018	11	$365.09
1R - Return/Chargeback Totals		44	$1,227.78