ACH Settlement
Fitness Evolution-Prado Academy
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
First American CC		$0.00
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$130.00
Payout	ACH	4/28/2018	$130.00
	CC	4/30/2018	$0.00	$130.00
EFT
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6E - Return/Chargebacks
6E - Return/Chargebacks		0	$0.00