ACH Settlement
Fitness Evolution-Championship Judo
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$2,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,199.00
First American CC		$5,326.51
Total Revenue Collected			$2,199.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,194.00
Payout	ACH	6/19/2018	$2,194.00
	CC	6/21/2018	$0.00	$2,194.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00