ACH Settlement
Fitness Evolution Blackston PMA
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$2,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,943.35
First American CC		$4,057.09
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,943.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,622.40
Payout	ACH	4/5/2017	$1,622.40
	CC	4/7/2017	$0.00	$1,622.40
EFT:
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AP - Return/Chargebacks	3/24/2017	1	$100.00
AP - Return/Chargebacks		1	$100.00