ACH Settlement
Fitness Evolution Roar Training
February 27, 2020
Balance			$0.00
Total EFT Submitted	2/27/2020		$66.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($2.50)
First American CC		$0.00
Online CC Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7.50)
Payout	ACH	2/28/2020	($7.50)
	CC	3/1/2020	$0.00	($7.50)
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3T - Return/Chargebacks	2/21/2020	1	$1.00
	2/24/2020	1	$65.00
3T - Return/Chargeback Totals		2	$66.00