ACH Settlement
Fitness Evolution Roar Training
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($65.25)
First American CC		$90.00
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($65.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($70.25)
Payout	ACH	2/21/2018	($70.25)
	CC	2/23/2018	$0.00	($70.25)
********************************************************************************************************************
3T - Return/Chargebacks	2/19/2018	1	$64.00
3T - Return/Chargeback Totals		1	$64.00