ACH Settlement
Fitness Evolution Blackston PMA
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($4.20)
Total EFT for Disbursement			($304.20)
First American CC		$755.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($314.20)
Payout	ACH	8/22/2017	($314.20)
	CC	8/24/2017	$0.00	($314.20)
********************************************************************************************************************
AP - Return/Chargebacks	8/21/2017	3	$300.00
AP - Return/Chargebacks		3	$300.00