ACH Settlement
Fitness Evolution Blackston PMA
July 3, 2017
Balance			($304.49)
Total EFT Submitted	7/3/2017		$2,723.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,418.51
First American CC		$5,371.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,418.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$2,097.56
Payout	ACH	7/4/2017	$2,097.56
	CC	7/6/2017	$0.00	$2,097.56
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00