ACH Settlement
Fitness Evolution-Championship Judo
July 17, 2017
Balance			($213.00)
Total EFT Submitted	7/17/2017		$965.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.00
First American CC		$4,918.00
Total Revenue Collected			$752.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.95
			($330.95)
Net Due			$421.05
Payout	ACH	7/18/2017	$421.05
	CC	7/20/2017	$0.00	$421.05
EFT:
********************************************************************************************************************
K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00