ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
April 16, 2018
Balance			($1.25)
Total EFT Submitted	4/16/2018		$404.02
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$301.52
First American CC		$947.00
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$296.52
Payout	ACH	4/17/2018	$296.52
	CC	4/19/2018	$0.00	$296.52
EFT
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S0 - Return/Chargebacks	4/9/2018	1	100.00
S0 - Return/Chargeback Totals		1	$100.00