ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
May 2, 2018
Balance			($256.25)
Total EFT Submitted	5/2/2018		$364.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.75
First American CC		$1,006.00
Total CC for Disbursement	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			($46.25)
Payout	ACH	5/3/2018	($46.25)
	CC	5/5/2018	$0.00	($46.25)
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00