ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
March 2, 2018
Total EFT Submitted	3/2/2018		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$543.75
First American CC		$751.00
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$538.75
Payout	ACH	3/3/2018	$538.75
	CC	3/5/2018	$0.00	$538.75
EFT
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S0 - Return/Chargebacks	2/22/2018	1	100.00
S0 - Return/Chargeback Totals		1	$100.00