ACH Settlement
Fitness Evolution-Championship Judo
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$15.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15.40
First American CC		$120.00
Total Revenue Collected			$15.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10.40
Payout	ACH	11/8/2017	$10.40
	CC	11/10/2017	$0.00	$10.40
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00