ACH Settlement
Fitness Evolution Roar Training
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$435.00
Hold for Returns			$0.00
Return Items/Chargebacks			($13.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$420.75
First American CC		$332.00
Online CC Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$316.75
Payout	ACH	10/3/2018	$316.75
	CC	10/5/2018	$0.00	$316.75
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3T - Return/Chargebacks	10/2/2018	1	$13.00
3T - Return/Chargeback Totals		1	$13.00