ACH Settlement
Fitness Evolution Blackston PMA
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$2,227.00
Royalty Fees			($612.27)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.73
First American CC		$3,032.48
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,614.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$426.05
			($431.05)
Net Due			$1,183.68
Payout	ACH	11/3/2018	$1,183.68
	CC	11/5/2018	$0.00	$1,183.68
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00