ACH Settlement
Fit Evo Blackston PMA
May 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$1,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.00
FNBO CC		$17,113.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,175.00
Payout	ACH	5/10/2016	$1,175.00
	CC	5/12/2016	$0.00	$1,175.00
EFT:
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AP - Return/Chargebacks	5/5/2016	1	80.00
AP - Return/Chargebacks		1	$80.00