ACH Settlement
Fitness Evolution- Ashlan PMA
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2019		$767.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.00
First American CC		$466.00
Collections	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.00
			($155.00)
Net Due			$612.00
Payout	ACH	9/7/2019	$612.00
	CC	9/9/2019	$0.00	$612.00
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9A - Return/Chargebacks
9A - Return/Chargeback Totals		0	$0.00