ACH Settlement
Fitness Evolution Blackston PMA
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$4,117.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,053.50
First American CC		$3,637.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,053.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,048.50
Payout	ACH	12/16/2017	$4,048.50
	CC	12/18/2017	$0.00	$4,048.50
********************************************************************************************************************
AP - Return/Chargebacks	12/6/2017	1	$1.00
	12/7/2017	1	$60.00
AP - Return/Chargebacks		2	$61.00