ACH Settlement
Fitness Evolution-Championship Judo
December 30, 2019
Balance			$0.00
Total EFT Submitted	12/30/2019		$872.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.00
First American CC		$565.00
Total Revenue Collected			$872.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$867.00
Payout	ACH	12/31/2019	$867.00
	CC	1/2/2020	$0.00	$867.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00