ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
October 18, 2019
Balance			$0.00
Total EFT Submitted	10/18/2019		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
First American CC		$180.00
Online CC Payments	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$220.00
Payout	ACH	10/19/2019	$220.00
	CC	10/21/2019	$0.00	$220.00
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00