ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$0.00
Return Items/Chargebacks			($727.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($728.25)
First American CC		$1,261.83
Total CC for Disbursement	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($728.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($733.25)
Payout	ACH	2/28/2018	($733.25)
	CC	3/2/2018	$0.00	($733.25)
EFT
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8E - Return/Chargebacks	2/22/2018	1	$727.00
8E - Return/Chargeback Totals		1	$727.00