ACH Settlement
Fitness Evolution- Moore's Karate
October 18, 2019
Balance			$0.00
Total EFT Submitted	10/18/2019		$2,296.35
Hold for Returns			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,291.85
First American		$377.00
Total CC Approved	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,286.85
Payout	ACH	10/19/2019	$2,286.85
	CC	10/21/2019	$0.00	$2,286.85
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2M - Return/Chargebacks	10/8/2019	2	$2.00
2M - Return/Chargeback Totals		2	$2.00