ACH Settlement
Fitness Evolution - Blackstone
June 2, 2016
Balance			($94.37)
Total EFT Submitted	6/2/2016		$5,488.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,394.46
First American CC		$22,836.85
Collections	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,394.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$5,014.51
Payout	ACH	6/3/2016	$5,014.51
	CC	6/5/2016	$0.00	$5,014.51
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00