ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
First American CC		$1,446.00
Total CC for Disbursement	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$144.00
Payout	ACH	5/16/2018	$144.00
	CC	5/18/2018	$0.00	$144.00
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00