ACH Settlement
Fitness Evolution Roar Training
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$261.75
First American CC		$170.00
Online CC Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$256.75
Payout	ACH	8/7/2019	$256.75
	CC	8/9/2019	$0.00	$256.75
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3T - Return/Chargebacks	8/6/2019	1	$1.00
3T - Return/Chargeback Totals		1	$1.00