ACH Settlement
Fitness Evolution- Moore's Karate
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$584.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.00
First American		$400.00
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$430.00
Payout	ACH	3/4/2021	$430.00
	CC	3/6/2021	$0.00	$430.00
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2M - Return/Chargebacks
2M - Return/Chargeback Totals		0	$0.00