ACH Settlement
New Millenium-Martial Arts
September 3, 2019
Total EFT Submitted	9/3/2019		$1,708.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.00
First American CC		$3,269.96
PD Collections			$0.00
Collections	9/3/2019		$34.00
CC Discount Fee			($1.19)
Total CC for Disbursement			$32.81
Total Revenue Collected			$1,740.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,595.86
Payout	ACH	9/4/2019	$1,563.05
	CC	9/6/2019	$32.81	$1,595.86
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00