ACH Settlement
Fitness Evolution Roar Training
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.00
First American CC		$0.00
Online CC Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$250.00
Payout	ACH	10/10/2018	$250.00
	CC	10/12/2018	$0.00	$250.00
********************************************************************************************************************
3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00