ACH Settlement
Fitness Evolution Roar Training
April 2, 2020
Balance			$0.00
Total EFT Submitted	4/2/2020		$66.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			($4.75)
First American CC		$160.00
Online CC Payments	4/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($9.75)
Payout	ACH	4/3/2020	($9.75)
	CC	4/5/2020	$0.00	($9.75)
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3T - Return/Chargebacks	3/19/2020	1	$1.00
	3/20/2020	1	$65.00
	3/31/2020	1	$1.00
3T - Return/Chargeback Totals		3	$67.00