ACH Settlement
Fitness Evolution Gracie Barra Academy
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$605.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.55
First American CC		$340.22
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$600.55
Payout	ACH	4/28/2018	$600.55
	CC	4/30/2018	$0.00	$600.55
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00