ACH Settlement
Fitness Evolution Blackston PMA
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,080.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$768.35
First American CC		$7,277.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$758.35
Payout	ACH	5/9/2017	$758.35
	CC	5/11/2017	$0.00	$758.35
EFT:
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AP - Return/Chargebacks	5/4/2017	1	$310.00
AP - Return/Chargebacks		1	$310.00