ACH Settlement
Fitness Evolution- Moore's Karate
May 21, 2020
Balance			$0.00
Total EFT Submitted	5/21/2020		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American		$350.00
Total CC Approved	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$246.00
Payout	ACH	5/22/2020	$246.00
	CC	5/24/2020	$0.00	$246.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00