ACH Settlement
Fitness Evolution-Championship Judo
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$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		$246.00
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	2/7/2018	$110.00
	CC	2/9/2018	$0.00	$110.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00