ACH Settlement
Fitness Evolution Roar Training
August 27, 2019
Balance			($2.25)
Total EFT Submitted	8/27/2019		$66.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.75
First American CC		$160.00
Online CC Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.75
Payout	ACH	8/28/2019	$58.75
	CC	8/30/2019	$0.00	$58.75
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3T - Return/Chargebacks
3T - Return/Chargeback Totals		0	$0.00