ACH Settlement
Fitness Evolution Blackston PMA
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$2,455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,455.00
First American CC		$4,318.98
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,455.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,445.00
Payout	ACH	3/17/2017	$2,445.00
	CC	3/19/2017	$0.00	$2,445.00
EFT:
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00