ACH Settlement
Fitness Evolution Blackston PMA
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$2,014.00
Royalty Fees			($542.36)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,471.64
First American CC		$2,580.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,471.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$415.95
			($420.95)
Net Due			$1,050.69
Payout	ACH	1/4/2019	$1,050.69
	CC	1/6/2019	$0.00	$1,050.69
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00