ACH Settlement
Fitness Evolution Blackston PMA
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($985.00)
Return Item Fees			($4.20)
Total EFT for Disbursement			$225.80
First American CC		$5,573.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$220.80
Payout	ACH	10/6/2017	$220.80
	CC	10/8/2017	$0.00	$220.80
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AP - Return/Chargebacks	10/5/2017	3	$985.00
AP - Return/Chargebacks		3	$985.00