ACH Settlement
Fitness Evolution Gracie Barra Academy
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$894.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.02
First American CC		$455.82
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$889.02
Payout	ACH	7/18/2018	$889.02
	CC	7/20/2018	$0.00	$889.02
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4G - Return/Chargebacks
4G - Return/Chargeback Totals		0	$0.00