ACH Settlement
Fitness Evolution Gracie Barra Academy
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$535.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1.10)
Return Item Fees			($1.25)
Total EFT for Disbursement			$532.74
First American CC		$346.83
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$527.74
Payout	ACH	4/21/2018	$527.74
	CC	4/23/2018	$0.00	$527.74
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4G - Return/Chargebacks	4/19/2018	1	$1.10
4G - Return/Chargeback Totals		1	$1.10