ACH Settlement
Fitness Evolution-Championship Judo
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($307.00)
Return Item Fees			($4.20)
Total EFT for Disbursement			($311.20)
First American CC		$359.09
Total Revenue Collected			($311.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($321.20)
Payout	ACH	9/29/2017	($321.20)
	CC	10/1/2017	$0.00	($321.20)
EFT:
********************************************************************************************************************
K9 - Return/Chargebacks	9/19/2017	2	$178.00
	9/20/2017	1	$129.00
K9 - Return/Chargeback Totals		3	$307.00