ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
July 17, 2018
Balance			($27.17)
Total EFT Submitted	7/17/2018		$1.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($26.17)
First American CC		$1.00
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($26.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($31.17)
Payout	ACH	7/18/2018	($31.17)
	CC	7/20/2018	$0.00	($31.17)
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00