ACH Settlement
Fitness Evolution-Championship Judo
February 18, 2020
Balance $0.00
Total EFT Submitted 2/18/2020 $565.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $565.00
First American CC $258.00
Total Revenue Collected $565.00
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $560.00
Payout ACH 2/19/2020 $560.00
CC 2/21/2020 $0.00 $560.00
EFT:
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals 0 $0.00