ACH Settlement
Krav Maga
August 15, 2019
Total EFT Submitted	8/15/2019		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
Total CC Approved	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.00
			($110.00)
Net Due			$0.00
Payout	ACH	8/16/2019	$0.00
	CC	8/18/2019	$0.00	$0.00
EFT:
101000187 / 145571612459
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Y1 - Return/Chargebacks
Y1 - Return/Chargeback Totals		0	$0.00