ACH Settlement
Fitness Evolution Blackston PMA
March 21, 2019
Balance			$0.00
Total EFT Submitted	3/21/2019		$952.00
Royalty Fees			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$536.00
First American CC		$1,446.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$531.00
Payout	ACH	3/22/2019	$531.00
	CC	3/24/2019	$0.00	$531.00
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AP - Return/Chargebacks	3/19/2019	2	$200.00
	3/20/2019	1	$100.00
	3/21/2019	1	$100.00
AP - Return/Chargebacks		4	$400.00