ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$364.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.00
First American CC		$1,134.00
Total CC for Disbursement	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$210.00
Payout	ACH	7/4/2018	$210.00
	CC	7/6/2018	$0.00	$210.00
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00