ACH Settlement
Fitness Evolution Blackston PMA
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$5,408.98
Hold for Returns			$0.00
Return Items/Chargebacks			($780.00)
Return Item Fees			($5.60)
Total EFT for Disbursement			$4,623.38
First American CC		$4,271.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,623.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,613.38
Payout	ACH	9/16/2017	$4,613.38
	CC	9/18/2017	$0.00	$4,613.38
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AP - Return/Chargebacks	9/7/2017	4	$780.00
AP - Return/Chargebacks		4	$780.00