ACH Settlement
Fitness Evolution Blackston PMA
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$635.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.00
FNBO CC		$3,221.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.00
Payout	ACH	8/3/2016	$625.00
	CC	8/5/2016	$0.00	$625.00
EFT:
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00