ACH Settlement
Fitness Evolution - Cleveland
July 27, 2018
Balance			($401.41)
EFT Resubmits			$0.00
Total EFT Submitted	7/27/2018		$1,535.17
Hold for Returns			$0.00
Return Items/Chargebacks			($27.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,103.28
First American CC		$2,522.47
Online Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,098.28
Payout	ACH	7/28/2018	$1,098.28
	CC	7/30/2018	$0.00	$1,098.28
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1R - Return/Chargebacks	7/25/2018	2	$27.98
1R - Return/Chargeback Totals		2	$27.98