ACH Settlement
Fitness Evolution- Moore's Karate
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$2,265.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,265.00
First American		$375.00
Total CC Approved	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,265.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,260.00
Payout	ACH	11/19/2019	$2,260.00
	CC	11/21/2019	$0.00	$2,260.00
********************************************************************************************************************
2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00