ACH Settlement
Fitness Evolution ATOS Jiu-Jitsu
April 16, 2018
Balance			($86.25)
Total EFT Submitted	4/16/2018		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.75
First American CC		$140.00
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$88.75
Payout	ACH	4/17/2018	$88.75
	CC	4/19/2018	$0.00	$88.75
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00