ACH Settlement
Fitness Evolution-Championship Judo
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
First American CC		$120.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$110.00
Payout	ACH	1/6/2018	$110.00
	CC	1/8/2018	$0.00	$110.00
EFT:
********************************************************************************************************************
K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00