ACH Settlement
New Millenium-Martial Arts
December 2, 2019
Total EFT Submitted	12/2/2019		$1,958.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.03)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,880.22
First American CC		$3,294.50
PD Collections			$0.00
Collections	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,880.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,735.27
Payout	ACH	12/3/2019	$1,735.27
	CC	12/5/2019	$0.00	$1,735.27
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9K - Return/Chargebacks	11/18/2019	3	$74.03
9K - Return/Chargeback Totals		3	$74.03