ACH Settlement
Fitness Evolution Blackston PMA
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$5,410.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,410.99
First American CC		$4,124.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,410.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,405.99
Payout	ACH	10/17/2017	$5,405.99
	CC	10/19/2017	$0.00	$5,405.99
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00