ACH Settlement
Fitness Evolution Roar Training
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$179.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$176.75
First American CC		$170.00
Online CC Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$171.75
Payout	ACH	10/8/2019	$171.75
	CC	10/10/2019	$0.00	$171.75
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3T - Return/Chargebacks	10/4/2019	1	$1.00
3T - Return/Chargeback Totals		1	$1.00