ACH Settlement
Fitness Evolution-Championship Judo
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$1,343.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.00
First American CC		$5,677.11
Total Revenue Collected			$1,343.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$1,032.05
Payout	ACH	8/16/2017	$1,032.05
	CC	8/18/2017	$0.00	$1,032.05
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00