ACH Settlement
New Millenium-Martial Arts
February 3, 2020
Total EFT Submitted	2/3/2020		$1,859.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,859.00
First American CC		$3,420.00
PD Collections			$0.00
Collections	2/3/2020		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$1,901.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,756.51
Payout	ACH	2/4/2020	$1,714.05
	CC	2/6/2020	$42.46	$1,756.51
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00