ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$327.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.00
First American		$481.00
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$223.00
Payout	ACH	3/3/2018	$223.00
	CC	3/5/2018	$0.00	$223.00
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00