ACH Settlement
Fitness Evolution Gracie Barra Academy
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$1.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1.10
First American CC		$0.00
Online CC Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.10
Payout	ACH	12/21/2017	$1.10
	CC	12/23/2017	$0.00	$1.10
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00