ACH Settlement
Fitness Evolution Blackston PMA
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$2,525.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,108.35
First American CC		$3,626.98
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,108.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,098.35
Payout	ACH	2/17/2017	$2,098.35
	CC	2/19/2017	$0.00	$2,098.35
EFT:
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AP - Return/Chargebacks	2/13/2017	1	$415.00
AP - Return/Chargebacks		1	$415.00