ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$485.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$423.75
First American CC		$575.00
Total CC Approved	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$418.75
Payout	ACH	5/3/2018	$418.75
	CC	5/5/2018	$0.00	$418.75
EFT
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S0 - Return/Chargebacks	4/24/2018	1	60.00
S0 - Return/Chargeback Totals		1	$60.00