ACH Settlement
Fitness Evolution Blackston PMA
April 16, 2019
Balance			$0.00
Total EFT Submitted	4/16/2019		$2,099.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,995.00
First American CC		$1,513.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,995.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,990.00
Payout	ACH	4/17/2019	$1,990.00
	CC	4/19/2019	$0.00	$1,990.00
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AP - Return/Chargebacks	4/10/2019	1	$100.00
AP - Return/Chargebacks		1	$100.00