ACH Settlement
Fitness Evolution Blackston PMA
December 6, 2018
Balance			$0.00
Total EFT Submitted	12/6/2018		$948.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$844.00
First American CC		$3,705.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$839.00
Payout	ACH	12/7/2018	$839.00
	CC	12/9/2018	$0.00	$839.00
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AP - Return/Chargebacks	12/6/2018	1	$100.00
AP - Return/Chargebacks		1	$100.00