ACH Settlement
Fitness Evolution- Moore's Karate
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
First American		$575.00
Total CC Approved	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$426.00
Payout	ACH	9/5/2020	$426.00
	CC	9/7/2020	$0.00	$426.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00