ACH Settlement
New Millenium-Martial Arts
October 1, 2018
Total EFT Submitted	10/1/2018		$1,683.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.00
First American CC		$297.00
PD Collections			$0.00
Collections	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,678.00
Payout	ACH	10/2/2018	$1,678.00
	CC	10/4/2018	$0.00	$1,678.00
********************************************************************************************************************
9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00