ACH Settlement
Fitness Evolution Roar Training
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($76.25)
First American CC		$90.00
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($76.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($81.25)
Payout	ACH	4/21/2018	($81.25)
	CC	4/23/2018	$0.00	($81.25)
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3T - Return/Chargebacks	4/18/2018	1	$75.00
3T - Return/Chargeback Totals		1	$75.00