ACH Settlement
Fitness Evolution - Cleveland
August 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2018		$910.47
Hold for Returns			$0.00
Return Items/Chargebacks			($406.83)
Return Item Fees			($23.75)
Total EFT for Disbursement			$479.89
First American CC		$793.31
Online Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$474.89
Payout	ACH	8/21/2018	$474.89
	CC	8/23/2018	$0.00	$474.89
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1R - Return/Chargebacks	8/16/2018	1	$47.99
	8/20/2018	18	$358.84
1R - Return/Chargeback Totals		19	$406.83