ACH Settlement
Fitness Evolution Gracie Barra Academy
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$552.70
Hold for Returns			$0.00
Return Items/Chargebacks			($110.10)
Return Item Fees			($1.25)
Total EFT for Disbursement			$441.35
First American CC		$456.93
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$287.35
Payout	ACH	6/5/2018	$287.35
	CC	6/7/2018	$0.00	$287.35
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4G - Return/Chargebacks	6/4/2018	1	$110.10
4G - Return/Chargeback Totals		1	$110.10