ACH Settlement
Fitness Evolution Blackston PMA
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$200.00
Royalty Fees			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			($8.00)
First American CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($13.00)
Payout	ACH	8/28/2018	($13.00)
	CC	8/30/2018	$0.00	($13.00)
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AP - Return/Chargebacks	8/23/2018	1	$80.00
	8/24/2018	1	$120.00
AP - Return/Chargebacks		2	$200.00