ACH Settlement
Fitness Evolution-Championship Judo
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.00
First American CC		$189.00
Total Revenue Collected			$139.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.00
Payout	ACH	1/30/2018	$134.00
	CC	2/1/2018	$0.00	$134.00
EFT:
********************************************************************************************************************
K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00