ACH Settlement
New Millenium-Martial Arts
August 1, 2019
Total EFT Submitted	8/1/2019		$2,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.00
First American CC		$3,480.00
PD Collections			$0.00
Collections	8/1/2019		$99.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$95.54
Total Revenue Collected			$2,324.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.71
			($285.71)
Net Due			$2,038.83
Payout	ACH	8/2/2019	$1,943.29
	CC	8/4/2019	$95.54	$2,038.83
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00