ACH Settlement
Fitness Evolution -Extreme Martial-Roseville
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$216.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.58
First American CC		$0.00
Total Revenue Collected			$216.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$211.58
Payout	ACH	2/3/2018	$211.58
	CC	2/5/2018	$0.00	$211.58
EFT
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EI - Return/Chargebacks
EI- Return/Chargeback Totals		0	$0.00