ACH Settlement
Fitness Evolution Blackston PMA
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$2,662.00
Royalty Fees			($647.97)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,014.03
First American CC		$3,392.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,489.08
Payout	ACH	7/4/2018	$1,489.08
	CC	7/6/2018	$0.00	$1,489.08
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00