ACH Settlement
New Millenium-Martial Arts
August 6, 2020
Total EFT Submitted	8/6/2020		$1,785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,533.75
First American CC		$3,347.00
PD Collections			$0.00
Collections	8/6/2020		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$1,605.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,460.21
Payout	ACH	8/7/2020	$1,388.80
	CC	8/9/2020	$71.41	$1,460.21
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9K - Return/Chargebacks	8/5/2020	1	$250.00
9K - Return/Chargeback Totals		1	$250.00