ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($240.50)
First American		$313.65
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($240.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($245.50)
Payout	ACH	4/21/2018	($245.50)
	CC	4/23/2018	$0.00	($245.50)
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1M - Return/Chargebacks	4/20/2018	2	$238.00
1M - Return/Chargeback Totals		2	$238.00