ACH Settlement
Fitness Evolution-Championship Judo
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$1,679.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,679.00
First American CC		$2,236.00
Total Revenue Collected			$1,679.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$1,374.00
Payout	ACH	12/4/2019	$1,374.00
	CC	12/6/2019	$0.00	$1,374.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00