ACH Settlement
Fitness Evolution Blackston PMA
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$2,996.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.55)
Total EFT for Disbursement			$2,894.45
First American CC		$4,823.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,894.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$2,573.50
Payout	ACH	6/3/2017	$2,573.50
	CC	6/5/2017	$0.00	$2,573.50
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AP - Return/Chargebacks	5/19/2017	1	$100.00
AP - Return/Chargebacks		1	$100.00