ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
March 6, 2018
Balance			($364.25)
Total EFT Submitted	3/6/2018		$94.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($270.25)
First American CC		$2,072.00
Total CC for Disbursement	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($275.25)
Payout	ACH	3/7/2018	($275.25)
	CC	3/9/2018	$0.00	($275.25)
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00