ACH Settlement
Fitness Evolution - Cleveland
August 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$11,135.30
Hold for Returns			$0.00
Return Items/Chargebacks			($141.54)
Return Item Fees			($12.50)
Total EFT for Disbursement			$10,981.26
First American CC		$10,031.41
Online Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,981.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,976.26
Payout	ACH	8/16/2018	$10,976.26
	CC	8/18/2018	$0.00	$10,976.26
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1R - Return/Chargebacks	8/8/2018	7	$81.95
	8/10/2018	3	$59.59
1R - Return/Chargeback Totals		10	$141.54