ACH Settlement
Fitness Evolution Blackston PMA
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/2019		$1,753.00
Royalty Fees			($615.77)
Return Items/Chargebacks			($306.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$819.23
First American CC		$3,031.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$427.25
			($432.25)
Net Due			$386.98
Payout	ACH	4/3/2019	$386.98
	CC	4/5/2019	$0.00	$386.98
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AP - Return/Chargebacks	3/29/2019	1	$205.00
	4/1/2019	1	$1.00
	4/2/2019	1	$100.00
AP - Return/Chargebacks		3	$306.00