ACH Settlement
Fitness Evolution Roar Training
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$601.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.00
First American CC		$570.00
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$497.00
Payout	ACH	5/3/2018	$497.00
	CC	5/5/2018	$0.00	$497.00
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00