ACH Settlement
Fitness Evolution Blackston PMA
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$2,473.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,290.50
First American CC		$2,848.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,290.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,285.50
Payout	ACH	3/17/2018	$2,285.50
	CC	3/19/2018	$0.00	$2,285.50
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AP - Return/Chargebacks	3/7/2018	1	$80.00
	3/9/2018	1	$100.00
AP - Return/Chargebacks		2	$180.00