ACH Settlement
Fitness Evolution Gracie Barra Academy
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$1,055.86
Hold for Returns			$0.00
Return Items/Chargebacks			($60.10)
Return Item Fees			($1.25)
Total EFT for Disbursement			$994.51
First American CC		$571.43
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$989.51
Payout	ACH	5/16/2018	$989.51
	CC	5/18/2018	$0.00	$989.51
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4G - Return/Chargebacks	5/10/2018	1	$60.10
4G - Return/Chargeback Totals		1	$60.10