ACH Settlement
Fitness Evolution- Moore's Karate
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$675.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.00
First American		$550.00
Total CC Approved	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$521.00
Payout	ACH	7/15/2020	$521.00
	CC	7/17/2020	$0.00	$521.00
********************************************************************************************************************
2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00