ACH Settlement
Fitness Evolution ATOS Jiu-Jitsu
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($86.25)
First American CC		$185.00
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($86.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($91.25)
Payout	ACH	4/6/2018	($91.25)
	CC	4/8/2018	$0.00	($91.25)
********************************************************************************************************************
39 - Return/Chargebacks	4/5/2018	1	$85.00
39 - Return/Chargeback Totals		1	$85.00