ACH Settlement
Fitness Evolution Blackston PMA
September 5, 2018
Balance			($8.00)
Total EFT Submitted	9/5/2018		$2,393.00
Royalty Fees			($657.72)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,727.28
First American CC		$3,345.70
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,727.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$530.05
			($535.05)
Net Due			$1,192.23
Payout	ACH	9/6/2018	$1,192.23
	CC	9/8/2018	$0.00	$1,192.23
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00