ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
February 2, 2018
Balance			($484.25)
Total EFT Submitted	2/2/2018		$364.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($120.25)
First American CC		$835.00
Total CC for Disbursement	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			($274.25)
Payout	ACH	2/3/2018	($274.25)
	CC	2/5/2018	$0.00	($274.25)
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00