ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
April 27, 2018
Balance			($240.50)
Total EFT Submitted	4/27/2018		$367.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.46
First American		$129.00
Total CC Approved	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$122.46
Payout	ACH	4/28/2018	$122.46
	CC	4/30/2018	$0.00	$122.46
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00