ACH Settlement
Fitness Evolution Blackston PMA
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$2,470.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,470.00
First American CC		$4,877.09
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,470.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$2,149.05
Payout	ACH	5/3/2017	$2,149.05
	CC	5/5/2017	$0.00	$2,149.05
EFT:
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00