ACH Settlement
Fitness Evolution Armored Warrior
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
First American CC		$95.00
Online CC Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$285.00
Payout	ACH	9/25/2018	$285.00
	CC	9/27/2018	$0.00	$285.00
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MD - Return/Chargebacks
MD - Return/Chargeback Totals		0	$0.00