ACH Settlement
Fitness Evolution Gracie Barra Academy
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$1,436.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.81
First American CC		$462.44
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$1,232.81
Payout	ACH	12/3/2017	$1,232.81
	CC	12/5/2017	$0.00	$1,232.81
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00