ACH Settlement
Fitness Evolution Gracie Barra Academy
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$387.55
Hold for Returns			$0.00
Return Items/Chargebacks			($165.15)
Return Item Fees			($1.25)
Total EFT for Disbursement			$221.15
First American CC		$301.32
Online CC Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$216.15
Payout	ACH	7/6/2018	$216.15
	CC	7/8/2018	$0.00	$216.15
********************************************************************************************************************
4G - Return/Chargebacks	7/5/2018	1	$165.15
4G - Return/Chargeback Totals		1	$165.15