ACH Settlement
Fitness Evolution Blackston PMA
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$1,145.00
Royalty Fees			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,134.00
First American CC		$3,451.33
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,134.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,129.00
Payout	ACH	10/10/2018	$1,129.00
	CC	10/12/2018	$0.00	$1,129.00
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AP - Return/Chargebacks	10/5/2018	1	$7.00
AP - Return/Chargebacks		1	$7.00