ACH Settlement
Fitness Evolution Roar Training
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$554.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
First American CC		$511.00
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$450.00
Payout	ACH	7/4/2018	$450.00
	CC	7/6/2018	$0.00	$450.00
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00