ACH Settlement
Fitness Evolution ATOS Jiu-Jitsu
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$40.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
First American CC		$295.00
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30.00
Payout	ACH	3/3/2018	$30.00
	CC	3/5/2018	$0.00	$30.00
********************************************************************************************************************
39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00