ACH Settlement
Fitness Evolution- Moore's Karate
May 18, 2020
Balance			$0.00
Total EFT Submitted	5/18/2020		$1,287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,282.50
First American		$690.00
Total CC Approved	5/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$1,128.50
Payout	ACH	5/19/2020	$1,128.50
	CC	5/21/2020	$0.00	$1,128.50
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2M - Return/Chargebacks	5/12/2020	2	$2.00
2M - Return/Chargeback Totals		2	$2.00