ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$779.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$648.75
First American		$431.00
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$643.75
Payout	ACH	2/16/2018	$643.75
	CC	2/18/2018	$0.00	$643.75
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1M - Return/Chargebacks	2/7/2018	1	$129.00
1M - Return/Chargeback Totals		1	$129.00