ACH Settlement
Fitness Evolution Blackston PMA
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$639.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$416.50
First American CC		$1,030.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$411.50
Payout	ACH	4/21/2018	$411.50
	CC	4/23/2018	$0.00	$411.50
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AP - Return/Chargebacks	4/19/2018	1	$120.00
	4/20/2018	1	$100.00
AP - Return/Chargebacks		2	$220.00