ACH Settlement
Fitness Evolution- Moore's Karate
August 27, 2019
Balance			$0.00
Total EFT Submitted	8/27/2019		$963.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$963.60
First American		$375.00
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.60
Payout	ACH	8/28/2019	$958.60
	CC	8/30/2019	$0.00	$958.60
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00