ACH Settlement
Fitness Evolution Blackston PMA
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$907.00
Royalty Fees			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$594.00
First American CC		$1,186.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$589.00
Payout	ACH	1/23/2019	$589.00
	CC	1/25/2019	$0.00	$589.00
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AP - Return/Chargebacks	1/21/2019	2	$305.00
AP - Return/Chargebacks		2	$305.00