ACH Settlement
Fitness Evolution Blackston PMA
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($520.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$797.05
FNBO CC		$10,989.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$787.05
Payout	ACH	9/9/2016	$787.05
	CC	9/11/2016	$0.00	$787.05
EFT:
********************************************************************************************************************
AP - Return/Chargebacks	9/8/2016	3	520.00
AP - Return/Chargebacks		3	$520.00