ACH Settlement
Fitness Evolution - Blackstone
May 3, 2016
			($125.97)
Total EFT Submitted	5/3/2016		$6,031.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,905.47
First American CC		$20,544.92
Collections	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,905.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$5,525.52
Payout	ACH	5/4/2016	$5,525.52
	CC	5/6/2016	$0.00	$5,525.52
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00