ACH Settlement
Fitness Evolution Gracie Barra Academy
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$661.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.70
First American CC		$341.32
Online CC Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$656.70
Payout	ACH	12/28/2017	$656.70
	CC	12/30/2017	$0.00	$656.70
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00