ACH Settlement
Fitness Evolution Blackston PMA
April 8, 2019
Balance			$0.00
Total EFT Submitted	4/8/2019		$1,091.00
Royalty Fees			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$903.00
First American CC		$3,754.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$898.00
Payout	ACH	4/9/2019	$898.00
	CC	4/11/2019	$0.00	$898.00
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AP - Return/Chargebacks	4/4/2019	1	$100.00
	4/5/2019	1	$80.00
AP - Return/Chargebacks		2	$180.00