ACH Settlement
Fitness Evolution-Championship Judo
October 3, 2017
Balance			($311.20)
Total EFT Submitted	10/3/2017		$696.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.80
First American CC		$3,134.09
Total Revenue Collected			$384.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$120.95
			($125.95)
Net Due			$258.85
Payout	ACH	10/4/2017	$258.85
	CC	10/6/2017	$0.00	$258.85
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00