ACH Settlement
Fitness Evolution Blackston PMA
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$2,088.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,088.49
FNBO CC		$3,065.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,078.49
Payout	ACH	11/17/2016	$2,078.49
	CC	11/19/2016	$0.00	$2,078.49
EFT:
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AP - Return/Chargebacks
AP - Return/Chargebacks		0	$0.00