ACH Settlement
Fitness Evolution- Moore's Karate
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$1,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.00
First American		$520.00
Total CC Approved	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,563.00
Payout	ACH	2/19/2020	$1,563.00
	CC	2/21/2020	$0.00	$1,563.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00