ACH Settlement
Fitness Evolution Roar Training
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American CC		$670.00
Online CC Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$205.00
Payout	ACH	1/17/2019	$205.00
	CC	1/19/2019	$0.00	$205.00
********************************************************************************************************************
3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00