ACH Settlement
Fitness Evolution Gracie Barra Academy
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$860.98
Hold for Returns			$0.00
Return Items/Chargebacks			($165.15)
Return Item Fees			($1.25)
Total EFT for Disbursement			$694.58
First American CC		$489.96
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$689.58
Payout	ACH	8/7/2018	$689.58
	CC	8/9/2018	$0.00	$689.58
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4G - Return/Chargebacks	8/3/2018	1	$165.15
4G - Return/Chargeback Totals		1	$165.15