ACH Settlement
Fitness Evolution Gracie Barra Academy
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$166.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.25
First American CC		$115.61
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$161.25
Payout	ACH	2/21/2018	$161.25
	CC	2/23/2018	$0.00	$161.25
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00