ACH Settlement
New Millenium-Martial Arts
February 1, 2019
Total EFT Submitted	2/1/2019		$1,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,906.00
First American CC		$1,457.14
PD Collections			$0.00
Collections	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,906.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,761.05
Payout	ACH	2/2/2019	$1,761.05
	CC	2/4/2019	$0.00	$1,761.05
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00