ACH Settlement
Fitness Evolution - Blackstone
March 24, 2016
			$0.00
Total EFT Submitted	3/24/2016		$59.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.25
First American CC		$1,206.00
Collections	3/24/2016		$3,850.58
CC Discount Fee			($115.52)
Total CC for Disbursement			$3,735.06
Total Revenue Collected			$3,794.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,784.31
Payout	ACH	3/25/2016	$49.25
	CC	3/27/2016	$3,735.06	$3,784.31
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00