ACH Settlement
Fitness Evolution- Moore's Karate
February 5, 2021
Balance			$0.00
Total EFT Submitted	2/5/2021		$584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$581.75
First American		$525.00
Total CC Approved	2/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$427.75
Payout	ACH	2/6/2021	$427.75
	CC	2/8/2021	$0.00	$427.75
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2M - Return/Chargebacks	2/4/2021	1	$1.00
2M - Return/Chargeback Totals		1	$1.00