ACH Settlement
Fitness Evolution - Blackstone
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$111.96
Hold for Returns			$0.00
Return Items/Chargebacks			($136.96)
Return Item Fees			($5.55)
Total EFT for Disbursement			($30.55)
First American CC		$766.98
Collections	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.55)
Payout	ACH	6/24/2016	($40.55)
	CC	6/26/2016	$0.00	($40.55)
********************************************************************************************************************
S8 - Return/Chargebacks	6/20/2016	1	58.99
	6/21/2016	1	40.65
	6/23/2016	1	37.32
S8 - Return/Chargeback Totals		3	$136.96