ACH Settlement
Fitness Evolution Blackston PMA
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$4,396.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,396.99
First American CC		$4,974.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,396.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,386.99
Payout	ACH	8/16/2017	$4,386.99
	CC	8/18/2017	$0.00	$4,386.99
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00