ACH Settlement
Fitness Evolution Blackston PMA
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$199.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($3.50)
First American CC		$840.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($8.50)
Payout	ACH	11/21/2017	($8.50)
	CC	11/23/2017	$0.00	($8.50)
********************************************************************************************************************
AP - Return/Chargebacks	11/20/2017	2	$200.00
AP - Return/Chargebacks		2	$200.00