ACH Settlement
Fitness Evolution Gracie Barra Academy
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$880.80
Hold for Returns			$0.00
Return Items/Chargebacks			($115.61)
Return Item Fees			($1.25)
Total EFT for Disbursement			$763.94
First American CC		$231.22
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$758.94
Payout	ACH	1/16/2018	$758.94
	CC	1/18/2018	$0.00	$758.94
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4G - Return/Chargebacks	1/5/2018	1	$115.61
4G - Return/Chargeback Totals		1	$115.61