ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
December 27, 2017
Total EFT Submitted	12/27/2017		$0.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($240.25)
First American CC		$556.00
Total CC for Disbursement	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($240.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($245.25)
Payout	ACH	12/28/2017	($245.25)
	CC	12/30/2017	$0.00	($245.25)
EFT
********************************************************************************************************************
8E - Return/Chargebacks	12/21/2017	1	239.00
8E - Return/Chargeback Totals		1	$239.00