ACH Settlement
Fitness Evolution Roar Training
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
First American CC		$160.00
Online CC Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$125.00
Payout	ACH	1/30/2019	$125.00
	CC	2/1/2019	$0.00	$125.00
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00