ACH Settlement
Fitness Evolution Roar Training
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$369.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.00
First American CC		$491.00
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$265.00
Payout	ACH	6/5/2018	$265.00
	CC	6/7/2018	$0.00	$265.00
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00