ACH Settlement
Fitness Evolution Gracie Barra Academy
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$257.63
Hold for Returns			$0.00
Return Items/Chargebacks			($236.22)
Return Item Fees			($1.25)
Total EFT for Disbursement			$20.16
First American CC		$0.00
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15.16
Payout	ACH	2/7/2018	$15.16
	CC	2/9/2018	$0.00	$15.16
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4G - Return/Chargebacks	2/6/2018	1	$236.22
4G - Return/Chargeback Totals		1	$236.22