ACH Settlement
Fitness Evolution Roar Training
April 17, 2020
Balance			$0.00
Total EFT Submitted	4/17/2020		$179.00
Hold for Returns			($17.90)
Return Items/Chargebacks			($94.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$65.85
First American CC		$91.00
Online CC Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$60.85
			($65.85)
Net Due			$0.00
Payout	ACH	4/18/2020	$0.00
	CC	4/20/2020	$0.00	$0.00
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3T - Return/Chargebacks	4/16/2020	1	$94.00
3T - Return/Chargeback Totals		1	$94.00