ACH Settlement
Fitness Evolution Blackston PMA
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$166.00
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($4.20)
Total EFT for Disbursement			($19.20)
First American CC		$800.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($29.20)
Payout	ACH	9/21/2017	($29.20)
	CC	9/23/2017	$0.00	($29.20)
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AP - Return/Chargebacks	9/20/2017	3	$181.00
AP - Return/Chargebacks		3	$181.00