ACH Settlement
Fitness Evolution Gracie Barra Academy
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$716.75
Hold for Returns			$0.00
Return Items/Chargebacks			($154.74)
Return Item Fees			($1.25)
Total EFT for Disbursement			$560.76
First American CC		$433.80
Online CC Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$555.76
Payout	ACH	8/28/2018	$555.76
	CC	8/30/2018	$0.00	$555.76
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4G - Return/Chargebacks	8/23/2018	1	$154.74
4G - Return/Chargeback Totals		1	$154.74