ACH Settlement
Fitness Evolution- Moore's Karate
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$1,238.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.00
First American		$800.00
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$1,034.00
Payout	ACH	3/3/2018	$1,034.00
	CC	3/5/2018	$0.00	$1,034.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00