ACH Settlement
Fitness Evolution Roar Training
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$331.75
First American CC		$71.00
Online CC Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$227.75
Payout	ACH	7/3/2019	$227.75
	CC	7/5/2019	$0.00	$227.75
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3T - Return/Chargebacks	7/1/2019	1	$1.00
3T - Return/Chargeback Totals		1	$1.00