ACH Settlement
Fitness Evolution Ultimate Athlete Jiu-Jitsu
March 5, 2020
Balance $0.00
Total EFT Submitted 3/5/2020 $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  $94.60
Online CC Payments 3/5/2020 $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 3/6/2020 ($2.00)
CC 3/8/2020 $0.00 ($2.00)
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39 - Return/Chargebacks
39 - Return/Chargeback Totals 0 $0.00