ACH Settlement
Fitness Evolution - Blackstone
June 16, 2016
Balance			($324.22)
Total EFT Submitted	6/16/2016		$1,311.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.40
First American CC		$12,537.99
Collections	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$977.40
Payout	ACH	6/17/2016	$977.40
	CC	6/19/2016	$0.00	$977.40
********************************************************************************************************************
S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00