ACH Settlement
Fitness Evolution Blackston PMA
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$1,237.05
Rent			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.05
First American CC		$7,520.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,232.05
Payout	ACH	6/6/2018	$1,232.05
	CC	6/8/2018	$0.00	$1,232.05
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00