ACH Settlement
Fitness Evolution Gracie Barra Academy
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$936.46
Hold for Returns			$0.00
Return Items/Chargebacks			($115.10)
Return Item Fees			($1.25)
Total EFT for Disbursement			$820.11
First American CC		$578.05
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$616.11
Payout	ACH	2/3/2018	$616.11
	CC	2/5/2018	$0.00	$616.11
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4G - Return/Chargebacks	2/2/2018	1	$115.10
4G - Return/Chargeback Totals		1	$115.10