ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
January 5, 2018
Balance			($240.25)
Total EFT Submitted	1/5/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($240.25)
First American CC		$1,069.00
Total CC for Disbursement	1/5/2018		$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	1/6/2018	($245.25)
	CC	1/8/2018	$0.00	($245.25)
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00