ACH Settlement
Fitness Evolution Blackston PMA
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
First American CC		$85.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$595.00
Payout	ACH	4/28/2018	$595.00
	CC	4/30/2018	$0.00	$595.00
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00