ACH Settlement
Fitness Evolution- Moore's Karate
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$1,002.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.33)
Return Item Fees			($1.25)
Total EFT for Disbursement			$817.42
First American		$570.00
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$613.42
Payout	ACH	8/3/2018	$613.42
	CC	8/5/2018	$0.00	$613.42
********************************************************************************************************************
2M - Return/Chargebacks	8/2/2018	1	$183.33
2M - Return/Chargeback Totals		1	$183.33