ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
February 6, 2020
Balance			$0.00
Total EFT Submitted	2/6/2020		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
First American CC		$168.60
Online CC Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$73.00
			($78.00)
Net Due			$0.00
Payout	ACH	2/7/2020	$0.00
	CC	2/9/2020	$0.00	$0.00
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00