ACH Settlement
Fitness Evolution Gracie Barra Academy
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$910.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.53
First American CC		$0.00
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$905.53
Payout	ACH	2/16/2018	$905.53
	CC	2/18/2018	$0.00	$905.53
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00