ACH Settlement
Fitness Evolution Gracie Barra Academy
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$1,499.57
Hold for Returns			$0.00
Return Items/Chargebacks			($198.18)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,300.14
First American CC		$341.32
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,295.14
Payout	ACH	8/16/2018	$1,295.14
	CC	8/18/2018	$0.00	$1,295.14
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4G - Return/Chargebacks	8/10/2018	1	$198.18
4G - Return/Chargeback Totals		1	$198.18