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