ACH Settlement
Fitness Evolution - Blackstone
April 4, 2016
			$0.00
Total EFT Submitted	4/4/2016		$5,749.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,749.75
First American CC		$20,556.38
Collections	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,749.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$5,428.80
Payout	ACH	4/5/2016	$5,428.80
	CC	4/7/2016	$0.00	$5,428.80
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00