ACH Settlement
Fitness Evolution Roar Training
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$454.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$445.75
First American CC		$352.00
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$341.75
Payout	ACH	9/6/2018	$341.75
	CC	9/8/2018	$0.00	$341.75
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3T - Return/Chargebacks	8/30/2018	1	$7.00
3T - Return/Chargeback Totals		1	$7.00