ACH Settlement
Fitness Evolution Blackston PMA
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,970.00
Hold for Returns			$0.00
Return Items/Chargebacks			($525.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,442.00
First American CC		$5,664.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,432.00
Payout	ACH	8/8/2017	$1,432.00
	CC	8/10/2017	$0.00	$1,432.00
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AP - Return/Chargebacks	8/4/2017	2	$525.00
AP - Return/Chargebacks		2	$525.00