ACH Settlement
Fitness Evolution Blackston PMA
November 2, 2017
Balance			($235.50)
Total EFT Submitted	11/2/2017		$5,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,764.50
First American CC		$6,636.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,764.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,479.50
Payout	ACH	11/3/2017	$4,479.50
	CC	11/5/2017	$0.00	$4,479.50
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00