ACH Settlement
Fitness Evolution Blackston PMA
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$2,184.00
Royalty Fees			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,988.00
First American CC		$4,379.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,988.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,983.00
Payout	ACH	8/7/2018	$1,983.00
	CC	8/9/2018	$0.00	$1,983.00
********************************************************************************************************************
AP - Return/Chargebacks	8/3/2018	1	$192.00
AP - Return/Chargebacks		1	$192.00