ACH Settlement
Fitness Evolution Roar Training
April 16, 2019
Balance			$0.00
Total EFT Submitted	4/16/2019		$294.00
Hold for Returns			$0.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$139.75
First American CC		$510.00
Online CC Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.75
Payout	ACH	4/17/2019	$134.75
	CC	4/19/2019	$0.00	$134.75
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3T - Return/Chargebacks	4/11/2019	1	$153.00
3T - Return/Chargeback Totals		1	$153.00