ACH Settlement
Fitness Evolution Blackston PMA
October 22, 2018
Balance			$0.00
Total EFT Submitted	10/22/2018		$802.00
Royalty Fees			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$590.00
First American CC		$1,500.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$585.00
Payout	ACH	10/23/2018	$585.00
	CC	10/25/2018	$0.00	$585.00
********************************************************************************************************************
AP - Return/Chargebacks	10/19/2018	3	$200.00
AP - Return/Chargebacks		3	$200.00