ACH Settlement
Fitness Evolution Blackston PMA
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,110.00
FNBO CC		$3,323.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$789.05
Payout	ACH	9/3/2016	$789.05
	CC	9/5/2016	$0.00	$789.05
EFT:
********************************************************************************************************************
AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00