ACH Settlement
Fitness Evolution Blackston PMA
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$939.00
Rent			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$939.00
First American CC		$955.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$934.00
Payout	ACH	6/21/2018	$934.00
	CC	6/23/2018	$0.00	$934.00
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00