ACH Settlement
Fitness Evolution- Moore's Karate
November 5, 2019
Balance			$0.00
Total EFT Submitted	11/5/2019		$1,181.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,181.00
First American		$1,390.00
Total CC Approved	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$1,027.00
Payout	ACH	11/6/2019	$1,027.00
	CC	11/8/2019	$0.00	$1,027.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00