ACH Settlement
Fitness Evolution-Championship Judo
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$3,431.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,431.00
First American CC		$2,936.00
Total Revenue Collected			$3,431.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,426.00
Payout	ACH	9/18/2019	$3,426.00
	CC	9/20/2019	$0.00	$3,426.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00