ACH Settlement
Fitness Evolution-Championship Judo
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$204.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.00
First American CC		$765.00
Total Revenue Collected			$204.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$0.00
Payout	ACH	2/5/2020	$0.00
	CC	2/7/2020	$0.00	$0.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00