ACH Settlement
Fitness Evolution Blackston PMA
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$2,228.00
Rent			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,106.75
First American CC		$2,109.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,106.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,101.75
Payout	ACH	6/19/2018	$2,101.75
	CC	6/21/2018	$0.00	$2,101.75
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AP - Return/Chargebacks	6/7/2018	1	$120.00
AP - Return/Chargebacks		1	$120.00