ACH Settlement
Fitness Evolution Gracie Barra Academy
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$495.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.45
First American CC		$395.27
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$490.45
Payout	ACH	5/30/2018	$490.45
	CC	6/1/2018	$0.00	$490.45
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00