ACH Settlement
Fitness Evolution -Extreme Martial-Roseville
October 20, 2017
Balance			($102.80)
Total EFT Submitted	10/20/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($102.80)
First American CC		$125.00
Total Revenue Collected			($102.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($107.80)
Payout	ACH	10/21/2017	($107.80)
	CC	10/23/2017	$0.00	($107.80)
EFT
********************************************************************************************************************
EI - Return/Chargebacks
EI- Return/Chargeback Totals		0	$0.00