ACH Settlement
Fitness Evolution- Moore's Karate
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$1,130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,130.00
First American		$225.00
Total CC Approved	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$976.00
Payout	ACH	10/10/2020	$976.00
	CC	10/12/2020	$0.00	$976.00
********************************************************************************************************************
2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00