ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
First American CC		$1,828.00
Total CC for Disbursement	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$94.00
Payout	ACH	7/6/2018	$94.00
	CC	7/8/2018	$0.00	$94.00
EFT
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8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00