ACH Settlement
Fitness Evolution-Full Spectrum Martial Arts
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$722.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.00
First American CC		$680.00
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$717.00
Payout	ACH	8/3/2018	$717.00
	CC	8/5/2018	$0.00	$717.00
EFT
********************************************************************************************************************
S0 - Return/Chargebacks
S0 - Return/Chargeback Totals		0	$0.00