ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
December 15, 2017
Total EFT Submitted	12/15/2017		$239.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.00
First American CC		$3,278.32
Total CC for Disbursement	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$85.00
Payout	ACH	12/16/2017	$85.00
	CC	12/18/2017	$0.00	$85.00
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00