ACH Settlement
Fitness Evolution-Championship Judo
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$991.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.00
First American CC		$3,482.10
Total Revenue Collected			$991.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$120.95
			($125.95)
Net Due			$865.05
Payout	ACH	11/3/2017	$865.05
	CC	11/5/2017	$0.00	$865.05
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00