ACH Settlement
Fitness Evolution - Blackstone
June 29, 2016
Balance			($40.55)
Total EFT Submitted	6/29/2016		$177.95
Hold for Returns			$0.00
Return Items/Chargebacks			($57.31)
Return Item Fees			($3.70)
Total EFT for Disbursement			$76.39
First American CC		$1,254.00
Collections	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.39
Payout	ACH	6/30/2016	$66.39
	CC	7/2/2016	$0.00	$66.39
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S8 - Return/Chargebacks	6/24/2016	1	37.32
	6/29/2016	1	19.99
S8 - Return/Chargeback Totals		2	$57.31