ACH Settlement
Fitness Evolution- Moore's Karate
December 17, 2019
Balance			$0.00
Total EFT Submitted	12/17/2019		$2,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,125.00
First American		$520.00
Total CC Approved	12/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,125.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,120.00
Payout	ACH	12/18/2019	$2,120.00
	CC	12/20/2019	$0.00	$2,120.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00