ACH Settlement
Fitness Evolution Blackston PMA
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$2,789.50
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,685.50
First American CC		$1,754.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,685.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,680.50
Payout	ACH	3/16/2019	$2,680.50
	CC	3/18/2019	$0.00	$2,680.50
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AP - Return/Chargebacks	3/8/2019	1	$100.00
AP - Return/Chargebacks		1	$100.00