| ACH Settlement | ||||
| Fitness Evolution Roar Training | ||||
| January 15, 2020 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/15/2020 | $134.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($1.00) | |||
| Return Item Fees | ($1.25) | |||
| Total EFT for Disbursement | $131.75 | |||
| First American CC | $320.00 | |||
| Online CC Payments | 1/15/2020 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $131.75 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $126.75 | |||
| Payout | ACH | 1/16/2020 | $126.75 | |
| CC | 1/18/2020 | $0.00 | $126.75 | |
| ******************************************************************************************************************** | ||||
| 3T - Return/Chargebacks | 1/7/2020 | 1 | $1.00 | |
| 3T - Return/Chargeback Totals | 1 | $1.00 | ||