ACH Settlement
Fitness Evolution Roar Training
April 27, 2018
Balance			($76.25)
Total EFT Submitted	4/27/2018		$129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.75
First American CC		$0.00
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$47.75
Payout	ACH	4/28/2018	$47.75
	CC	4/30/2018	$0.00	$47.75
********************************************************************************************************************
3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00