ACH Settlement
Fitness Evolution Blackston PMA
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$1,909.00
Royalty Fees			($581.89)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,327.11
First American CC		$3,017.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$415.95
			($420.95)
Net Due			$906.16
Payout	ACH	12/5/2018	$906.16
	CC	12/7/2018	$0.00	$906.16
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00