ACH Settlement
Fitness Evolution - Blackstone
April 18, 2016
			$0.00
Total EFT Submitted	4/18/2016		$966.73
Hold for Returns			$0.00
Return Items/Chargebacks			($73.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$872.74
First American CC		$4,963.46
Collections	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.00
			($169.00)
Net Due			$703.74
Payout	ACH	4/19/2016	$703.74
	CC	4/21/2016	$0.00	$703.74
********************************************************************************************************************
S8 - Return/Chargebacks	4/8/2016	2	73.99
S8 - Return/Chargeback Totals		2	$73.99