ACH Settlement
Fitness Evolution - Blackstone
April 28, 2016
			$0.00
Total EFT Submitted	4/28/2016		$14.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($125.97)
First American CC		$490.00
Collections	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.97)
Payout	ACH	4/29/2016	($135.97)
	CC	5/1/2016	$0.00	($135.97)
********************************************************************************************************************
S8 - Return/Chargebacks	4/19/2016	1	19.99
	4/21/2016	2	89.98
S8 - Return/Chargeback Totals		3	$109.97