ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
September 15, 2017
			$0.00
Total EFT Submitted	9/15/2017		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$278.60
First American CC		$405.00
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.60
Payout	ACH	9/16/2017	$268.60
	CC	9/18/2017	$0.00	$268.60
EFT
********************************************************************************************************************
S0 - Return/Chargebacks	9/7/2017	1	100.00
S0 - Return/Chargeback Totals		1	$100.00