ACH Settlement
Fitness Evolution Blackston PMA
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$953.00
Royalty Fees			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$639.00
First American CC		$1,266.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$634.00
Payout	ACH	5/21/2019	$634.00
	CC	5/23/2019	$0.00	$634.00
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AP - Return/Chargebacks	5/17/2019	1	$310.00
AP - Return/Chargebacks		1	$310.00