ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$872.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.00
First American CC		$575.00
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$867.00
Payout	ACH	7/4/2018	$867.00
	CC	7/6/2018	$0.00	$867.00
EFT
********************************************************************************************************************
S0 - Return/Chargebacks
S0 - Return/Chargeback Totals		0	$0.00