ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($110.25)
First American		$194.00
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($115.25)
Payout	ACH	4/6/2018	($115.25)
	CC	4/8/2018	$0.00	($115.25)
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1M - Return/Chargebacks	4/5/2018	1	$109.00
1M - Return/Chargeback Totals		1	$109.00