ACH Settlement
Fitness Evolution Roar Training
March 21, 2019
Balance			$0.00
Total EFT Submitted	3/21/2019		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$81.50
First American CC		$280.00
Online CC Payments	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$76.50
Payout	ACH	3/22/2019	$76.50
	CC	3/24/2019	$0.00	$76.50
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3T - Return/Chargebacks	3/20/2019	2	$66.00
3T - Return/Chargeback Totals		2	$66.00