ACH Settlement
Fitness Evolution Blackston PMA
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$2,099.00
Royalty Fees			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,886.00
First American CC		$2,208.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,881.00
Payout	ACH	9/19/2018	$1,881.00
	CC	9/21/2018	$0.00	$1,881.00
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AP - Return/Chargebacks	9/10/2018	3	$201.00
AP - Return/Chargebacks		3	$201.00