ACH Settlement
Fitness Evolution Blackston PMA
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$2,523.00
Royalty Fees			($660.28)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,862.72
First American CC		$3,273.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,862.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$530.15
			($535.15)
Net Due			$1,327.57
Payout	ACH	8/3/2018	$1,327.57
	CC	8/5/2018	$0.00	$1,327.57
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00