ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$1.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1.00
First American CC		$212.06
Online CC Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($4.00)
Payout	ACH	1/4/2020	($4.00)
	CC	1/6/2020	$0.00	($4.00)
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00