ACH Settlement
Fitness Evolution Gracie Barra Academy
July 27, 2018
Balance			$0.00
Total EFT Submitted	7/27/2018		$726.75
Hold for Returns			$0.00
Return Items/Chargebacks			($148.64)
Return Item Fees			($1.25)
Total EFT for Disbursement			$576.86
First American CC		$279.66
Online CC Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$571.86
Payout	ACH	7/28/2018	$571.86
	CC	7/30/2018	$0.00	$571.86
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4G - Return/Chargebacks	7/25/2018	1	$148.64
4G - Return/Chargeback Totals		1	$148.64