ACH Settlement
New Millenium-Martial Arts
July 1, 2019
Total EFT Submitted	7/1/2019		$2,254.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,254.00
First American CC		$3,808.00
PD Collections			$0.00
Collections	7/1/2019		$109.00
CC Discount Fee			($3.82)
Total CC for Disbursement			$105.19
Total Revenue Collected			$2,359.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$140.76
			($145.76)
Net Due			$2,213.43
Payout	ACH	7/2/2019	$2,108.24
	CC	7/4/2019	$105.19	$2,213.43
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00