ACH Settlement
Fitness Evolution-Championship Judo
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			($11.40)
First American CC		$345.00
Total Revenue Collected			($11.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($21.40)
Payout	ACH	8/30/2017	($21.40)
	CC	9/1/2017	$0.00	($21.40)
EFT:
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K9 - Return/Chargebacks	8/17/2017	1	$10.00
K9 - Return/Chargeback Totals		1	$10.00