ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
April 5, 2018
Balance			($603.25)
Total EFT Submitted	4/5/2018		$198.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($405.25)
First American CC		$2,261.67
Total CC for Disbursement	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($405.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($410.25)
Payout	ACH	4/6/2018	($410.25)
	CC	4/8/2018	$0.00	($410.25)
EFT
********************************************************************************************************************
8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00