ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($46.25)
First American CC		$0.00
Online CC Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($51.25)
Payout	ACH	11/30/2019	($51.25)
	CC	12/2/2019	$0.00	($51.25)
********************************************************************************************************************
39 - Return/Chargebacks	11/29/2019	1	$120.00
39 - Return/Chargeback Totals		1	$120.00