ACH Settlement
Fitness Evolution- Moore's Karate
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$603.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.00
First American		$800.00
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$449.00
Payout	ACH	8/3/2019	$449.00
	CC	8/5/2019	$0.00	$449.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00