ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.00
First American		$402.00
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$25.00
Payout	ACH	7/4/2018	$25.00
	CC	7/6/2018	$0.00	$25.00
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00