ACH Settlement
Fitness Evolution Roar Training
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$435.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
First American CC		$332.00
Online CC Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$331.00
Payout	ACH	11/3/2018	$331.00
	CC	11/5/2018	$0.00	$331.00
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00