ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
December 17, 2019
Balance			($47.25)
Total EFT Submitted	12/17/2019		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$177.75
First American CC		$187.18
Online CC Payments	12/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$172.75
Payout	ACH	12/18/2019	$172.75
	CC	12/20/2019	$0.00	$172.75
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00