ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$238.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.00
First American		$0.00
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$233.00
Payout	ACH	6/28/2018	$233.00
	CC	6/30/2018	$0.00	$233.00
********************************************************************************************************************
1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00