ACH Settlement
Fitness Evolution- Moore's Karate
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$257.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$99.50
First American		$0.00
Total CC Approved	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$94.50
Payout	ACH	3/28/2018	$94.50
	CC	3/30/2018	$0.00	$94.50
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2M - Return/Chargebacks	3/19/2018	1	$60.00
	3/20/2018	1	$95.00
2M - Return/Chargeback Totals		2	$155.00