ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($22.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			($29.17)
First American CC		$279.00
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($29.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($34.17)
Payout	ACH	5/3/2018	($34.17)
	CC	5/5/2018	$0.00	($34.17)
********************************************************************************************************************
39 - Return/Chargebacks	4/23/2018	5	$22.92
39 - Return/Chargeback Totals		5	$22.92