ACH Settlement
Fitness Evolution Blackston PMA
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$5,989.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,989.98
First American CC		$4,438.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,989.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,984.98
Payout	ACH	11/17/2017	$5,984.98
	CC	11/19/2017	$0.00	$5,984.98
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00