ACH Settlement
Fitness Evolution Roar Training
April 9, 2020
Balance			($4.75)
Total EFT Submitted	4/9/2020		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$70.75
First American CC		$70.00
Online CC Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$65.75
Payout	ACH	4/10/2020	$65.75
	CC	4/12/2020	$0.00	$65.75
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3T - Return/Chargebacks	4/3/2020	1	$1.00
	4/6/2020	1	$1.00
3T - Return/Chargeback Totals		2	$2.00