ACH Settlement
Fitness Evolution-Championship Judo
September 4, 2017
Balance			($11.40)
Total EFT Submitted	9/4/2017		$457.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$446.59
First American CC		$2,710.09
Total Revenue Collected			$446.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$135.64
Payout	ACH	9/5/2017	$135.64
	CC	9/7/2017	$0.00	$135.64
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00