ACH Settlement
Fitness Evolution Blackston PMA
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$747.75
First American CC		$5,623.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$742.75
Payout	ACH	11/8/2017	$742.75
	CC	11/10/2017	$0.00	$742.75
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AP - Return/Chargebacks	11/6/2017	1	$296.00
AP - Return/Chargebacks		1	$296.00