ACH Settlement
Fitness Evolution Blackston PMA
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($110.00)
FNBO CC		$100.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($120.00)
Payout	ACH	6/30/2016	($120.00)
	CC	7/2/2016	$0.00	($120.00)
EFT:
********************************************************************************************************************
AP - Return/Chargebacks	6/21/2016	1	100.00
AP - Return/Chargebacks		1	$100.00