ACH Settlement
Fitness Evolution Roar Training
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.00
First American CC		$0.00
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.00
Payout	ACH	5/30/2018	$124.00
	CC	6/1/2018	$0.00	$124.00
********************************************************************************************************************
3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00