ACH Settlement
Fitness Evolution Blackston PMA
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$3,177.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,934.00
First American CC		$4,059.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,934.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,924.00
Payout	ACH	7/18/2017	$2,924.00
	CC	7/20/2017	$0.00	$2,924.00
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AP - Return/Chargebacks	7/7/2017	1	$160.00
	7/11/2017	1	$80.00
AP - Return/Chargebacks		2	$240.00