ACH Settlement
Fitness Evolution - Cleveland
August 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$9,466.97
Hold for Returns			$0.00
Return Items/Chargebacks			($381.52)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,072.95
First American CC		$6,139.07
Online Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,072.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,787.95
Payout	ACH	8/3/2018	$8,787.95
	CC	8/5/2018	$0.00	$8,787.95
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1R - Return/Chargebacks	7/31/2018	3	$119.70
	8/1/2018	2	$34.97
	8/2/2018	5	$226.85
1R - Return/Chargeback Totals		10	$381.52