ACH Settlement
New Millenium-Martial Arts
October 1, 2019
Total EFT Submitted	10/1/2019		$1,609.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,609.00
First American CC		$3,467.50
PD Collections			$0.00
Collections	10/1/2019		$49.00
CC Discount Fee			($1.72)
Total CC for Disbursement			$47.29
Total Revenue Collected			$1,656.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,511.34
Payout	ACH	10/2/2019	$1,464.05
	CC	10/4/2019	$47.29	$1,511.34
********************************************************************************************************************
9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00