ACH Settlement
Fitness Evolution- Moore's Karate
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$232.75
First American		$0.00
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$227.75
Payout	ACH	3/7/2018	$227.75
	CC	3/9/2018	$0.00	$227.75
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2M - Return/Chargebacks	3/5/2018	1	$126.00
2M - Return/Chargeback Totals		1	$126.00