ACH Settlement
Fitness Evolution Blackston PMA
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$2,052.00
Royalty Fees			($550.40)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,501.60
First American CC		$2,160.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,501.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$425.75
			($430.75)
Net Due			$1,070.85
Payout	ACH	2/5/2019	$1,070.85
	CC	2/7/2019	$0.00	$1,070.85
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00