ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$299.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.00
First American CC		$1,275.00
Total CC for Disbursement	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$145.00
Payout	ACH	10/3/2018	$145.00
	CC	10/5/2018	$0.00	$145.00
EFT
********************************************************************************************************************
8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00