ACH Settlement
Fitness Evolution Blackston PMA
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$1,929.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,929.98
First American CC		$3,333.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,929.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$1,491.03
Payout	ACH	1/5/2017	$1,491.03
	CC	1/7/2017	$0.00	$1,491.03
EFT:
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00