ACH Settlement
Fitness Evolution ATOS Jiu-Jitsu
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
First American CC		$45.00
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$170.00
Payout	ACH	2/16/2018	$170.00
	CC	2/18/2018	$0.00	$170.00
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00