ACH Settlement
Fitness Evolution - Blackstone
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.97)
Return Item Fees			($9.25)
Total EFT for Disbursement			($324.22)
First American CC		$192.40
Collections	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($324.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($334.22)
Payout	ACH	6/10/2016	($334.22)
	CC	6/12/2016	$0.00	($334.22)
********************************************************************************************************************
S8 - Return/Chargebacks	6/6/2016	4	202.97
	6/7/2016	1	172.00
S8 - Return/Chargeback Totals		5	$374.97