ACH Settlement
New Millenium-Martial Arts
January 5, 2021
Total EFT Submitted	1/5/2021		$1,585.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,585.00
First American CC		$3,600.00
PD Collections			$0.00
Collections	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$139.95
			($144.95)
Net Due			$1,440.05
Payout	ACH	1/6/2021	$1,440.05
	CC	1/8/2021	$0.00	$1,440.05
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9K - Return/Chargebacks
9K - Return/Chargeback Totals		0	$0.00