ACH Settlement
Fitness Evolution- Moore's Karate
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$795.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.00
First American		$450.00
Total CC Approved	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$641.00
Payout	ACH	8/11/2020	$641.00
	CC	8/13/2020	$0.00	$641.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00