ACH Settlement
Fitness Evolution Blackston PMA
October 27, 2017
Balance			($235.50)
Total EFT Submitted	10/27/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($235.50)
First American CC		$85.00
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	10/28/2017	($240.50)
	CC	10/30/2017	$0.00	($240.50)
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00