ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$3.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3.00
First American CC		$169.64
Online CC Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2.00)
Payout	ACH	1/7/2020	($2.00)
	CC	1/9/2020	$0.00	($2.00)
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00