ACH Settlement
Fitness Evolution- Moore's Karate
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.00
First American		$230.00
Total CC Approved	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$735.00
Payout	ACH	8/21/2018	$735.00
	CC	8/23/2018	$0.00	$735.00
********************************************************************************************************************
2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00