ACH Settlement
Fitness Evolution Blackston PMA
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$976.70
First American CC		$7,912.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$966.70
Payout	ACH	3/7/2017	$966.70
	CC	3/9/2017	$0.00	$966.70
EFT:
********************************************************************************************************************
AP - Return/Chargebacks	3/6/2017	2	$200.00
AP - Return/Chargebacks		2	$200.00