ACH Settlement
Fitness Evolution Blackston PMA
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$2,205.00
Royalty Fees			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,096.00
First American CC		$2,403.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,091.00
Payout	ACH	7/18/2018	$2,091.00
	CC	7/20/2018	$0.00	$2,091.00
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AP - Return/Chargebacks	7/9/2018	1	$100.00
	7/11/2018	1	$1.00
AP - Return/Chargebacks		2	$101.00