ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$598.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.00
First American		$431.00
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$593.00
Payout	ACH	1/16/2018	$593.00
	CC	1/18/2018	$0.00	$593.00
********************************************************************************************************************
1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00