ACH Settlement
Fitness Evolution Blackston PMA
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$893.35
FNBO CC		$11,253.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$883.35
Payout	ACH	8/10/2016	$883.35
	CC	8/12/2016	$0.00	$883.35
EFT:
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AP - Return/Chargebacks	8/5/2016	1	335.00
AP - Return/Chargebacks		1	$335.00