ACH Settlement
Fitness Evolution Blackston PMA
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.99)
Return Item Fees			($4.50)
Total EFT for Disbursement			($304.49)
First American CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($314.49)
Payout	ACH	6/28/2017	($314.49)
	CC	6/30/2017	$0.00	($314.49)
********************************************************************************************************************
AP - Return/Chargebacks	6/19/2017	1	$14.99
	6/20/2017	1	$80.00
	6/21/2017	1	$205.00
AP - Return/Chargebacks		3	$299.99