ACH Settlement
Fitness Evolution- Moore's Karate
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$936.75
First American		$800.00
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$732.75
Payout	ACH	4/4/2018	$732.75
	CC	4/6/2018	$0.00	$732.75
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2M - Return/Chargebacks	4/2/2018	1	$132.00
2M - Return/Chargeback Totals		1	$132.00