ACH Settlement
Fitness Evolution Blackston PMA
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.47)
Return Item Fees			($1.65)
Total EFT for Disbursement			$22.88
FNBO CC		$885.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12.88
Payout	ACH	10/25/2016	$12.88
	CC	10/27/2016	$0.00	$12.88
EFT:
********************************************************************************************************************
AP - Return/Chargebacks	10/21/2016	1	75.47
AP - Return/Chargebacks		1	$75.47