ACH Settlement
Fitness Evolution- Moore's Karate
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$602.65
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$504.15
First American		$250.00
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$499.15
Payout	ACH	6/28/2018	$499.15
	CC	6/30/2018	$0.00	$499.15
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2M - Return/Chargebacks	6/21/2018	2	$96.00
2M - Return/Chargeback Totals		2	$96.00