ACH Settlement
Fitness Evolution Blackston PMA
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$759.00
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$575.50
First American CC		$1,080.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$570.50
Payout	ACH	5/22/2018	$570.50
	CC	5/24/2018	$0.00	$570.50
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AP - Return/Chargebacks	5/17/2018	2	$181.00
AP - Return/Chargebacks		2	$181.00