ACH Settlement
Fitness Evolution Blackston PMA
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$696.70
FNBO CC		$8,938.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$686.70
Payout	ACH	11/11/2016	$686.70
	CC	11/13/2016	$0.00	$686.70
EFT:
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AP - Return/Chargebacks	11/7/2016	2	$410.00
AP - Return/Chargebacks		2	$410.00