ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
January 15, 2018
Total EFT Submitted	1/15/2018		$352.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$300.75
First American CC		$815.00
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$295.75
Payout	ACH	1/16/2018	$295.75
	CC	1/18/2018	$0.00	$295.75
EFT
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S0 - Return/Chargebacks	1/8/2018	1	50.00
S0 - Return/Chargeback Totals		1	$50.00