ACH Settlement
Fitness Evolution Blackston PMA
October 3, 2017
Balance			($119.60)
Total EFT Submitted	10/3/2017		$5,058.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,939.39
First American CC		$6,517.95
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,939.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$4,633.44
Payout	ACH	10/4/2017	$4,633.44
	CC	10/6/2017	$0.00	$4,633.44
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00