ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
April 3, 2018
Total EFT Submitted	4/3/2018		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$396.25
First American CC		$575.00
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$391.25
Payout	ACH	4/4/2018	$391.25
	CC	4/6/2018	$0.00	$391.25
EFT
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S0 - Return/Chargebacks	3/20/2018	1	100.00
	3/21/2018	1	105.00
	3/30/2018	1	100.00
S0 - Return/Chargeback Totals		3	$305.00