ACH Settlement
Fitness Evolution Gracie Barra Academy
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$729.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$729.29
First American CC		$347.93
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$729.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$575.29
Payout	ACH	4/4/2018	$575.29
	CC	4/6/2018	$0.00	$575.29
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00