ACH Settlement
Fitness Evolution- Moore's Karate
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
First American		$250.00
Total CC Approved	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$695.00
Payout	ACH	10/24/2020	$695.00
	CC	10/26/2020	$0.00	$695.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00