ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$486.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.00
First American		$536.00
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$332.00
Payout	ACH	2/3/2018	$332.00
	CC	2/5/2018	$0.00	$332.00
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00