ACH Settlement
Fitness Evolution Gracie Barra Academy
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$826.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.85
First American CC		$401.88
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$672.85
Payout	ACH	5/3/2018	$672.85
	CC	5/5/2018	$0.00	$672.85
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00