ACH Settlement
New Millenium-Martial Arts
September 3, 2020
Total EFT Submitted	9/3/2020		$1,785.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,785.00
First American CC		$3,393.00
PD Collections			$0.00
Collections	9/3/2020		$205.00
CC Discount Fee			($7.18)
Total CC for Disbursement			$197.83
Total Revenue Collected			$1,982.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,837.88
Payout	ACH	9/4/2020	$1,640.05
	CC	9/6/2020	$197.83	$1,837.88
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00