ACH Settlement
Fitness Evolution Blackston PMA
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$931.70
First American CC		$7,908.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$921.70
Payout	ACH	12/8/2016	$921.70
	CC	12/10/2016	$0.00	$921.70
EFT:
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AP - Return/Chargebacks	12/5/2016	1	$100.00
	12/7/2016	1	$205.00
AP - Return/Chargebacks		2	$305.00