ACH Settlement
Fitness Evolution Blackston PMA
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$1,830.00
Royalty Fees			($547.56)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,282.44
First American CC		$2,912.99
CC Resubmits			$348.00
CC Discount Fee			($15.66)
Total CC for Disbursement			$332.34
Total Revenue Collected			$1,614.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$426.55
			($431.55)
Net Due			$1,183.23
Payout	ACH	5/2/2019	$850.89
	CC	5/4/2019	$332.34	$1,183.23
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00