ACH Settlement
Fitness Evolution Blackston PMA
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$2,927.00
Rent			($2,407.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.00
First American CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			($4.95)
Payout	ACH	6/5/2018	($4.95)
	CC	6/7/2018	$0.00	($4.95)
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00