ACH Settlement
Fitness Evolution Roar Training
February 4, 2020
Balance			($2.50)
Total EFT Submitted	2/4/2020		$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		$70.00
Online CC Payments	2/4/2020		$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	2/5/2020	$36.25
	CC	2/7/2020	$0.00	$36.25
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3T - Return/Chargebacks	1/29/2020	1	$1.00
3T - Return/Chargeback Totals		1	$1.00