ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
March 16, 2018
Balance			($270.25)
Total EFT Submitted	3/16/2018		$1,120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.75
First American CC		$1,923.00
Total CC for Disbursement	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$645.75
Payout	ACH	3/17/2018	$645.75
	CC	3/19/2018	$0.00	$645.75
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00