ACH Settlement
Fitness Evolution-Championship Judo
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$1,508.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,508.00
First American CC		$3,458.00
Total Revenue Collected			$1,508.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$1,223.00
Payout	ACH	5/3/2018	$1,223.00
	CC	5/5/2018	$0.00	$1,223.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00