ACH Settlement
Fitness Evolution- Xtreme Martial Arts and Fitness Center
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$238.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$229.75
First American		$0.00
Total CC Approved	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$224.75
Payout	ACH	8/28/2018	$224.75
	CC	8/30/2018	$0.00	$224.75
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1M - Return/Chargebacks	8/21/2018	1	$7.00
1M - Return/Chargeback Totals		1	$7.00