ACH Settlement
Fitness Evolution Blackston PMA
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$2,430.00
Royalty Fees			($608.95)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.05
First American CC		$2,649.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,821.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.55
			($534.55)
Net Due			$1,286.50
Payout	ACH	10/3/2018	$1,286.50
	CC	10/5/2018	$0.00	$1,286.50
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00