ACH Settlement
Fitness Evolution Gracie Barra Academy
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$1.10
Hold for Returns			$0.00
Return Items/Chargebacks			($110.10)
Return Item Fees			($1.25)
Total EFT for Disbursement			($110.25)
First American CC		$115.61
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($115.25)
Payout	ACH	1/23/2018	($115.25)
	CC	1/25/2018	$0.00	($115.25)
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4G - Return/Chargebacks	1/18/2018	1	$110.10
4G - Return/Chargeback Totals		1	$110.10