ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
December 3, 2019
Balance			($46.25)
Total EFT Submitted	12/3/2019		$1.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($45.25)
First American CC		$213.10
Online CC Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($50.25)
Payout	ACH	12/4/2019	($50.25)
	CC	12/6/2019	$0.00	($50.25)
********************************************************************************************************************
39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00