ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
May 29, 2018
Balance			($179.25)
Total EFT Submitted	5/29/2018		$268.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.71
First American		$129.00
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$84.71
Payout	ACH	5/30/2018	$84.71
	CC	6/1/2018	$0.00	$84.71
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00