ACH Settlement
Fitness Evolution - Cleveland
August 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$1,355.37
Hold for Returns			$0.00
Return Items/Chargebacks			($459.50)
Return Item Fees			($17.50)
Total EFT for Disbursement			$878.37
First American CC		$2,549.21
Online Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$878.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$873.37
Payout	ACH	8/7/2018	$873.37
	CC	8/9/2018	$0.00	$873.37
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1R - Return/Chargebacks	8/3/2018	3	$194.14
	8/6/2018	11	$265.36
1R - Return/Chargeback Totals		14	$459.50