ACH Settlement
Fitness Evolution Blackston PMA
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$3,804.99
Hold for Returns			$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($1.50)
Total EFT for Disbursement			$3,388.49
First American CC		$3,109.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,388.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,378.49
Payout	ACH	6/16/2017	$3,378.49
	CC	6/18/2017	$0.00	$3,378.49
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AP - Return/Chargebacks	6/7/2017	1	$415.00
AP - Return/Chargebacks		1	$415.00