ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($179.25)
First American		$114.00
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($179.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($184.25)
Payout	ACH	5/22/2018	($184.25)
	CC	5/24/2018	$0.00	($184.25)
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1M - Return/Chargebacks	5/21/2018	1	$178.00
1M - Return/Chargeback Totals		1	$178.00