ACH Settlement
Fitness Evolution Roar Training
February 18, 2019
Balance			$0.00
Total EFT Submitted	2/18/2019		$294.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$137.50
First American CC		$595.00
Online CC Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$132.50
Payout	ACH	2/19/2019	$132.50
	CC	2/21/2019	$0.00	$132.50
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3T - Return/Chargebacks	2/8/2019	1	$65.00
	2/11/2019	1	$89.00
3T - Return/Chargeback Totals		2	$154.00