ACH Settlement
Fitness Evolution - Blackstone
May 31, 2016
Balance			($146.35)
Total EFT Submitted	5/31/2016		$51.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($94.37)
First American CC		$566.50
Collections	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($94.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($104.37)
Payout	ACH	6/1/2016	($104.37)
	CC	6/3/2016	$0.00	($104.37)
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00