ACH Settlement
Fitness Evolution Blackston PMA
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$1,885.46
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,678.81
FNBO CC		$2,956.95
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,668.81
Payout	ACH	10/19/2016	$1,668.81
	CC	10/21/2016	$0.00	$1,668.81
EFT:
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AP - Return/Chargebacks	10/7/2016	1	205.00
AP - Return/Chargebacks		1	$205.00