ACH Settlement
Fitness Evolution - Cleveland
August 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2018		$1,807.06
Hold for Returns			$0.00
Return Items/Chargebacks			($295.22)
Return Item Fees			($8.75)
Total EFT for Disbursement			$1,503.09
First American CC		$2,429.26
Online Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,503.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,498.09
Payout	ACH	8/28/2018	$1,498.09
	CC	8/30/2018	$0.00	$1,498.09
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1R - Return/Chargebacks	8/21/2018	4	$210.24
	8/23/2018	2	$83.98
	8/24/2018	1	$1.00
1R - Return/Chargeback Totals		7	$295.22