ACH Settlement
Fitness Evolution Blackston PMA
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$2,451.67
Royalty Fees			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,137.67
First American CC		$1,650.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,137.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,132.67
Payout	ACH	1/17/2019	$2,132.67
	CC	1/19/2019	$0.00	$2,132.67
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AP - Return/Chargebacks	1/9/2019	1	$310.00
AP - Return/Chargebacks		1	$310.00