ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
January 15, 2018
Balance			($240.25)
Total EFT Submitted	1/15/2018		$632.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.75
First American CC		$1,898.00
Total CC for Disbursement	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$386.75
Payout	ACH	1/16/2018	$386.75
	CC	1/18/2018	$0.00	$386.75
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00