ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
February 15, 2018
Balance			($120.25)
Total EFT Submitted	2/15/2018		$876.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.75
First American CC		$1,352.00
Total CC for Disbursement	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$750.75
Payout	ACH	2/16/2018	$750.75
	CC	2/18/2018	$0.00	$750.75
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00