ACH Settlement
Fitness Evolution Gracie Barra Academy
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$610.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.55
First American CC		$279.66
Online CC Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$605.55
Payout	ACH	6/28/2018	$605.55
	CC	6/30/2018	$0.00	$605.55
********************************************************************************************************************
4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00