ACH Settlement
Fitness Evolution Blackston PMA
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,035.00
FNBO CC		$13,213.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.00
Payout	ACH	7/9/2016	$1,025.00
	CC	7/11/2016	$0.00	$1,025.00
EFT:
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AP - Return/Chargebacks	7/8/2016	1	230.00
AP - Return/Chargebacks		1	$230.00