ACH Settlement
Fitness Evolution Blackston PMA
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$301.00
Royalty Fees			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$202.00
First American CC		$155.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$197.00
Payout	ACH	11/29/2018	$197.00
	CC	12/1/2018	$0.00	$197.00
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AP - Return/Chargebacks	11/23/2018	1	$95.00
AP - Return/Chargebacks		1	$95.00