ACH Settlement
Fitness Evolution Roar Training
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$147.75
First American CC		$280.00
Online CC Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$142.75
Payout	ACH	1/23/2019	$142.75
	CC	1/25/2019	$0.00	$142.75
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3T - Return/Chargebacks	1/18/2019	1	$1.00
3T - Return/Chargeback Totals		1	$1.00