ACH Settlement
Fitness Evolution Blackston PMA
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$2,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.00
First American CC		$3,964.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,990.00
Payout	ACH	2/3/2017	$1,990.00
	CC	2/5/2017	$0.00	$1,990.00
EFT:
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00