ACH Settlement
Fitness Evolution Blackston PMA
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$3,356.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,254.75
First American CC		$4,751.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,254.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$2,969.75
Payout	ACH	2/3/2018	$2,969.75
	CC	2/5/2018	$0.00	$2,969.75
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AP - Return/Chargebacks	1/31/2018	1	$100.00
AP - Return/Chargebacks		1	$100.00