ACH Settlement
Fitness Evolution Roar Training
September 27, 2019
Balance			$0.00
Total EFT Submitted	9/27/2019		$66.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($2.50)
First American CC		$160.00
Online CC Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7.50)
Payout	ACH	9/28/2019	($7.50)
	CC	9/30/2019	$0.00	($7.50)
********************************************************************************************************************
3T - Return/Chargebacks	9/19/2019	2	$66.00
3T - Return/Chargeback Totals		2	$66.00