ACH Settlement
New Millenium-Martial Arts
November 1, 2018
Total EFT Submitted	11/1/2018		$1,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,485.00
First American CC		$297.00
PD Collections			$0.00
Collections	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,485.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,480.00
Payout	ACH	11/2/2018	$1,480.00
	CC	11/4/2018	$0.00	$1,480.00
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00