ACH Settlement
Fitness Evolution Blackston PMA
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$299.00
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$195.50
First American CC		$740.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$190.50
Payout	ACH	12/21/2017	$190.50
	CC	12/23/2017	$0.00	$190.50
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AP - Return/Chargebacks	12/20/2017	2	$101.00
AP - Return/Chargebacks		2	$101.00