ACH Settlement
Fitness Evolution-Championship Judo
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$634.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.00
First American CC		$586.00
Total Revenue Collected			$634.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$629.00
Payout	ACH	1/7/2020	$629.00
	CC	1/9/2020	$0.00	$629.00
EFT:
********************************************************************************************************************
K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00