ACH Settlement
Fitness Evolution Roar Training
February 15, 2018
Balance			($76.25)
Total EFT Submitted	2/15/2018		$364.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.75
First American CC		$490.00
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$282.75
Payout	ACH	2/16/2018	$282.75
	CC	2/18/2018	$0.00	$282.75
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00