ACH Settlement
Fitness Evolution Blackston PMA
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$926.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$822.00
First American CC		$1,290.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$817.00
Payout	ACH	9/25/2018	$817.00
	CC	9/27/2018	$0.00	$817.00
********************************************************************************************************************
AP - Return/Chargebacks	9/24/2018	1	$100.00
AP - Return/Chargebacks		1	$100.00