ACH Settlement
Fitness Evolution Blackston PMA
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$610.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.98
FNBO CC		$2,425.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$600.98
Payout	ACH	7/19/2016	$600.98
	CC	7/21/2016	$0.00	$600.98
EFT:
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00