ACH Settlement
Fitness Evolution - Blackstone
May 9, 2016
			$0.00
Total EFT Submitted	5/9/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			($310.99)
First American CC		$60.00
Collections	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.99)
Payout	ACH	5/10/2016	($320.99)
	CC	5/12/2016	$0.00	($320.99)
********************************************************************************************************************
S8 - Return/Chargebacks	5/5/2016	2	88.99
	5/6/2015	2	182.00
S8 - Return/Chargeback Totals		4	$270.99