ACH Settlement
Fitness Evolution -Extreme Martial-Roseville
November 2, 2017
Balance			($102.80)
Total EFT Submitted	11/2/2017		$216.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.78
First American CC		$0.00
Total Revenue Collected			$113.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$108.78
Payout	ACH	11/3/2017	$108.78
	CC	11/5/2017	$0.00	$108.78
EFT
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EI - Return/Chargebacks
EI- Return/Chargeback Totals		0	$0.00