ACH Settlement
Fitness Evolution Roar Training
February 27, 2018
Balance			($65.25)
Total EFT Submitted	2/27/2018		$101.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.75
First American CC		$0.00
Online CC Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30.75
Payout	ACH	2/28/2018	$30.75
	CC	3/2/2018	$0.00	$30.75
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00