ACH Settlement
Fitness Evolution Gracie Barra Academy
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$550.50
Hold for Returns			$0.00
Return Items/Chargebacks			($220.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$327.80
First American CC		$231.22
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$322.80
Payout	ACH	12/16/2017	$322.80
	CC	12/18/2017	$0.00	$322.80
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4G - Return/Chargebacks	12/7/2017	2	$220.20
4G - Return/Chargeback Totals		2	$220.20