ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$0.00
Return Items/Chargebacks			($971.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($972.25)
First American CC		$1,295.00
Total CC for Disbursement	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($972.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($977.25)
Payout	ACH	3/28/2018	($977.25)
	CC	3/30/2018	$0.00	($977.25)
EFT
********************************************************************************************************************
8E - Return/Chargebacks	3/21/2018	1	$971.00
8E - Return/Chargeback Totals		1	$971.00