ACH Settlement
Fitness Evolution- Moore's Karate
May 5, 2020
Balance			$0.00
Total EFT Submitted	5/5/2020		$6,502.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($3,001.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,149.75
First American		$2,750.00
Total CC Approved	5/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,149.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,144.75
Payout	ACH	5/6/2020	$3,144.75
	CC	5/8/2020	$0.00	$3,144.75
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2M - Return/Chargebacks	5/4/2020	1	$140.00
	5/4/2020	0	$2,861.00	Refunds
2M - Return/Chargeback Totals		1	$3,001.00