ACH Settlement
Fitness Evolution Blackston PMA
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$2,893.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,893.00
First American CC		$3,077.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,893.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,888.00
Payout	ACH	2/16/2018	$2,888.00
	CC	2/18/2018	$0.00	$2,888.00
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00