ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
April 16, 2018
Balance			($110.25)
Total EFT Submitted	4/16/2018		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.75
First American		$461.00
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$604.75
Payout	ACH	4/17/2018	$604.75
	CC	4/19/2018	$0.00	$604.75
********************************************************************************************************************
1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00