ACH Settlement
Fitness Evolution- Moore's Karate
December 30, 2020
Balance			($491.00)
Total EFT Submitted	12/30/2020		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($315.25)
First American		$250.00
Total CC Approved	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($320.25)
Payout	ACH	12/31/2020	($320.25)
	CC	1/2/2021	$0.00	($320.25)
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2M - Return/Chargebacks	12/22/2020	1	$95.00
2M - Return/Chargeback Totals		1	$95.00