ACH Settlement
Fitness Evolution Blackston PMA
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$2,217.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,113.00
First American CC		$1,928.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,108.00
Payout	ACH	11/16/2018	$2,108.00
	CC	11/18/2018	$0.00	$2,108.00
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AP - Return/Chargebacks	11/8/2018	1	$100.00
AP - Return/Chargebacks		1	$100.00