ACH Settlement
Fitness Evolution Gracie Barra Academy
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$590.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.14
First American CC		$578.05
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$436.14
Payout	ACH	3/3/2018	$436.14
	CC	3/5/2018	$0.00	$436.14
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00