ACH Settlement
Fitness Evolution - Blackstone
April 7, 2016
			$0.00
Total EFT Submitted	4/7/2016		$125.50
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.51
First American CC		$279.00
Collections	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$85.51
Payout	ACH	4/8/2016	$85.51
	CC	4/10/2016	$0.00	$85.51
********************************************************************************************************************
S8 - Return/Chargebacks	4/7/2016	1	19.99
S8 - Return/Chargeback Totals		1	$19.99