ACH Settlement
Fitness Evolution- Moore's Karate
September 21, 2020
Balance			$0.00
Total EFT Submitted	9/21/2020		$495.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.00
First American		$0.00
Total CC Approved	9/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$490.00
Payout	ACH	9/22/2020	$490.00
	CC	9/24/2020	$0.00	$490.00
********************************************************************************************************************
2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00