ACH Settlement
Fitness Evolution-Championship Judo
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$1,364.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,364.00
First American CC		$3,728.10
Total Revenue Collected			$1,364.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$1,079.00
Payout	ACH	1/4/2018	$1,079.00
	CC	1/6/2018	$0.00	$1,079.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00