ACH Settlement
Fitness Evolution Blackston PMA
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$1,052.00
Royalty Fees			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$843.00
First American CC		$1,136.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$838.00
Payout	ACH	4/23/2019	$838.00
	CC	4/25/2019	$0.00	$838.00
********************************************************************************************************************
AP - Return/Chargebacks	4/18/2019	1	$205.00
AP - Return/Chargebacks		1	$205.00