ACH Settlement
Fitness Evolution- Moore's Karate
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$1,218.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,218.00
First American		$228.00
Total CC Approved	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,218.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,213.00
Payout	ACH	12/27/2019	$1,213.00
	CC	12/29/2019	$0.00	$1,213.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00