ACH Settlement
Fitness Evolution Roar Training
October 2, 2019
Balance			($2.50)
Total EFT Submitted	10/2/2019		$145.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$140.25
First American CC		$71.00
Online CC Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$36.25
Payout	ACH	10/3/2019	$36.25
	CC	10/5/2019	$0.00	$36.25
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3T - Return/Chargebacks	10/2/2019	1	$1.00
3T - Return/Chargeback Totals		1	$1.00