ACH Settlement
Fitness Evolution Blackston PMA
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$826.70
First American CC		$8,623.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$816.70
Payout	ACH	1/10/2017	$816.70
	CC	1/12/2017	$0.00	$816.70
EFT:
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AP - Return/Chargebacks	1/6/2017	1	$100.00
	1/9/2017	1	$310.00
AP - Return/Chargebacks		2	$410.00