ACH Settlement
Fitness Evolution Blackston PMA
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($328.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($235.50)
First American CC		$740.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($240.50)
Payout	ACH	10/21/2017	($240.50)
	CC	10/23/2017	$0.00	($240.50)
********************************************************************************************************************
AP - Return/Chargebacks	10/19/2017	4	$227.00
	10/20/2017	2	$101.00
AP - Return/Chargebacks		6	$328.00