ACH Settlement
Fitness Evolution Blackston PMA
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$2,035.00
Royalty Fees			($540.82)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,494.18
First American CC		$2,137.99
CC Resubmits			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$1,561.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$426.85
			($431.85)
Net Due			$1,129.18
Payout	ACH	6/5/2019	$1,062.33
	CC	6/7/2019	$66.85	$1,129.18
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00