ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
November 20, 2019
Balance $0.00
Total EFT Submitted 11/20/2019 $515.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $515.00
First American CC  $114.39
Online CC Payments 11/20/2019 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $515.00
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $510.00
Payout ACH 11/21/2019 $510.00
CC 11/23/2019 $0.00 $510.00
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39 - Return/Chargebacks
39 - Return/Chargeback Totals 0 $0.00