ACH Settlement
Fitness Evolution Blackston PMA
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$2,221.00
Royalty Fees			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,087.00
First American CC		$1,460.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,087.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,082.00
Payout	ACH	5/16/2019	$2,082.00
	CC	5/18/2019	$0.00	$2,082.00
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AP - Return/Chargebacks	5/8/2019	1	$125.00
	5/10/2019	1	$1.00
AP - Return/Chargebacks		2	$126.00