ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
October 3, 2017
			$0.00
Total EFT Submitted	10/3/2017		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American CC		$297.50
Total CC Approved	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$545.00
Payout	ACH	10/4/2017	$545.00
	CC	10/6/2017	$0.00	$545.00
EFT
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S0 - Return/Chargebacks
S0 - Return/Chargeback Totals		0	$0.00