ACH Settlement
Fitness Evolution-Robinsons Taekwondo
August 6, 2018
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 8/6/2018 $79.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $79.00
First American CC $0.00
Collection Payments 8/6/2018 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $79.00
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $74.00
Payout ACH 8/7/2018 $74.00
CC 8/9/2018 $0.00 $74.00
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks 0 $0.00