ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$308.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.00
First American		$0.00
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$303.00
Payout	ACH	5/16/2018	$303.00
	CC	5/18/2018	$0.00	$303.00
********************************************************************************************************************
1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00