ACH Settlement
Fitness Evolution Gracie Barra Academy
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$866.49
Hold for Returns			$0.00
Return Items/Chargebacks			($225.20)
Return Item Fees			($1.25)
Total EFT for Disbursement			$640.04
First American CC		$573.64
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$486.04
Payout	ACH	7/4/2018	$486.04
	CC	7/6/2018	$0.00	$486.04
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4G - Return/Chargebacks	7/3/2018	1	$225.20
4G - Return/Chargeback Totals		1	$225.20