ACH Settlement
Fitness Evolution- Moore's Karate
September 27, 2019
Balance			$0.00
Total EFT Submitted	9/27/2019		$1,053.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,053.20
First American		$375.00
Total CC Approved	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,053.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,048.20
Payout	ACH	9/28/2019	$1,048.20
	CC	9/30/2019	$0.00	$1,048.20
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00