ACH Settlement
Fitness Evolution Blackston PMA
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American CC		$905.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.00
Payout	ACH	1/24/2017	$90.00
	CC	1/26/2017	$0.00	$90.00
EFT:
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00