ACH Settlement
Fitness Evolution Blackston PMA
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$932.10
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$830.85
First American CC		$3,589.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$825.85
Payout	ACH	3/7/2018	$825.85
	CC	3/9/2018	$0.00	$825.85
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AP - Return/Chargebacks	3/6/2018	1	$100.00
AP - Return/Chargebacks		1	$100.00