ACH Settlement
Fitness Evolution-Championship Judo
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$2,099.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,099.00
First American CC		$635.00
Total Revenue Collected			$2,099.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,094.00
Payout	ACH	1/16/2020	$2,094.00
	CC	1/18/2020	$0.00	$2,094.00
EFT:
********************************************************************************************************************
K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00