ACH Settlement
Fitness Evolution- Moore's Karate
April 23, 2020
Balance			$0.00
Total EFT Submitted	4/23/2020		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$32.75
First American		$17.00
Total CC Approved	4/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27.75
Payout	ACH	4/24/2020	$27.75
	CC	4/26/2020	$0.00	$27.75
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2M - Return/Chargebacks	4/21/2020	1	$1.00
2M - Return/Chargeback Totals		1	$1.00