ACH Settlement
New Millenium-Martial Arts
October 5, 2020
Total EFT Submitted	10/5/2020		$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		$3,992.00
PD Collections			$0.00
Collections	10/5/2020		$123.00
CC Discount Fee			($4.31)
Total CC for Disbursement			$118.70
Total Revenue Collected			$1,903.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,758.75
Payout	ACH	10/6/2020	$1,640.05
	CC	10/8/2020	$118.70	$1,758.75
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00