ACH Settlement
Fitness Evolution Blackston PMA
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$2,500.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,500.00
First American CC		$2,883.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,500.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,495.00
Payout	ACH	10/17/2018	$2,495.00
	CC	10/19/2018	$0.00	$2,495.00
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00