ACH Settlement
Fitness Evolution Roar Training
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$206.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$129.75
First American CC		$766.00
Online CC Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.75
Payout	ACH	6/19/2018	$124.75
	CC	6/21/2018	$0.00	$124.75
********************************************************************************************************************
3T - Return/Chargebacks	6/7/2018	1	$75.00
3T - Return/Chargeback Totals		1	$75.00