ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
November 18, 2019
Balance $0.00
Total EFT Submitted 11/18/2019 $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  $187.18
Online CC Payments 11/18/2019 $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 11/19/2019 $220.00
CC 11/21/2019 $0.00 $220.00
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39 - Return/Chargebacks
39 - Return/Chargeback Totals 0 $0.00