ACH Settlement
Fitness Evolution Blackston PMA
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$869.99
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$788.34
FNBO CC		$3,809.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$778.34
Payout	ACH	8/17/2016	$778.34
	CC	8/19/2016	$0.00	$778.34
EFT:
********************************************************************************************************************
AP - Return/Chargebacks	8/10/2016	1	80.00
AP - Return/Chargebacks		1	$80.00