ACH Settlement
Fitness Evolution- Moore's Karate
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$793.75
First American		$570.00
Total CC Approved	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$788.75
Payout	ACH	6/12/2020	$788.75
	CC	6/14/2020	$0.00	$788.75
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2M - Return/Chargebacks	6/11/2020	1	$120.00
2M - Return/Chargeback Totals		1	$120.00