ACH Settlement
Fitness Evolution Gracie Barra Academy
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$666.11
Hold for Returns			$0.00
Return Items/Chargebacks			($220.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$443.41
First American CC		$462.44
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$239.41
Payout	ACH	1/4/2018	$239.41
	CC	1/6/2018	$0.00	$239.41
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4G - Return/Chargebacks	12/29/2017	1	$110.10
	1/3/2018	1	$110.10
4G - Return/Chargeback Totals		2	$220.20