ACH Settlement
Fitness Evolution-Championship Judo
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$2,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,359.61
First American CC		$5,466.08
Total Revenue Collected			$2,359.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,349.61
Payout	ACH	9/16/2017	$2,349.61
	CC	9/18/2017	$0.00	$2,349.61
EFT:
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K9 - Return/Chargebacks	9/7/2017	1	$9.99
K9 - Return/Chargeback Totals		1	$9.99