ACH Settlement
Fitness Evolution Roar Training
April 22, 2020
Balance			$0.00
Total EFT Submitted	4/22/2020		$134.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$65.50
First American CC		$80.00
Online CC Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$60.50
Payout	ACH	4/23/2020	$60.50
	CC	4/25/2020	$0.00	$60.50
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3T - Return/Chargebacks	4/20/2020	1	$1.00
	4/21/2020	1	$65.00
3T - Return/Chargeback Totals		2	$66.00