ACH Settlement
Fitness Evolution Blackston PMA
November 27, 2017
Balance			($3.50)
Total EFT Submitted	11/27/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3.50)
First American CC		$85.00
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	11/28/2017	($8.50)
	CC	11/30/2017	$0.00	($8.50)
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00