ACH Settlement
Fitness Evolution Blackston PMA
September 28, 2017
Balance			($19.20)
Total EFT Submitted	9/28/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			($119.60)
First American CC		$85.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.60)
Payout	ACH	9/29/2017	($129.60)
	CC	10/1/2017	$0.00	($129.60)
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AP - Return/Chargebacks	9/22/2017	1	$99.00
AP - Return/Chargebacks		1	$99.00