ACH Settlement
Fitness Evolution- Moore's Karate
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$1,786.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,664.75
First American		$801.00
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,664.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$1,460.75
Payout	ACH	2/3/2018	$1,460.75
	CC	2/5/2018	$0.00	$1,460.75
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2M - Return/Chargebacks	2/2/2018	1	$120.00
2M - Return/Chargeback Totals		1	$120.00