ACH Settlement
Fitness Evolution- Moore's Karate
February 21, 2020
Balance			$0.00
Total EFT Submitted	2/21/2020		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.00
First American		$484.33
Total CC Approved	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$995.00
Payout	ACH	2/22/2020	$995.00
	CC	2/24/2020	$0.00	$995.00
********************************************************************************************************************
2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00