ACH Settlement
Fitness Evolution- Moore's Karate
December 21, 2020
Balance			$0.00
Total EFT Submitted	12/21/2020		$819.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,310.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($491.00)
First American		$250.00
Total CC Approved	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($491.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($496.00)
Payout	ACH	12/22/2020	($496.00)
	CC	12/24/2020	$0.00	($496.00)
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2M - Return/Chargebacks	12/4/2020	0	$1,310.00	Refunds
2M - Return/Chargeback Totals		0	$1,310.00