ACH Settlement
New Millenium-Martial Arts
April 1, 2019
Total EFT Submitted	4/1/2019		$2,415.05
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,314.80
First American CC		$2,468.00
PD Collections			$0.00
Collections	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$2,169.85
Payout	ACH	4/2/2019	$2,169.85
	CC	4/4/2019	$0.00	$2,169.85
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9K - Return/Chargebacks	3/6/2019	1	$99.00
9K - Return/Chargeback Totals		1	$99.00