ACH Settlement
Fitness Evolution- Moore's Karate
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$1,415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,263.60
First American		$725.00
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,258.60
Payout	ACH	12/16/2017	$1,258.60
	CC	12/18/2017	$0.00	$1,258.60
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2M - Return/Chargebacks	12/7/2017	1	$150.00
2M - Return/Chargeback Totals		1	$150.00