ACH Settlement
Fitness Evolution Blackston PMA
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$3,264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,264.00
First American CC		$5,055.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,264.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$2,979.00
Payout	ACH	1/4/2018	$2,979.00
	CC	1/6/2018	$0.00	$2,979.00
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00