ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
February 27, 2020
Balance			$0.00
Total EFT Submitted	2/27/2020		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$72.75
First American CC		$1.04
Online CC Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$67.75
Payout	ACH	2/28/2020	$67.75
	CC	3/1/2020	$0.00	$67.75
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39 - Return/Chargebacks	2/24/2020	1	$1.00
39 - Return/Chargeback Totals		1	$1.00