ACH Settlement
Fitness Evolution - Blackstone
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$6,423.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,423.86
First American CC		$26,565.97
Collections	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,423.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$6,043.91
Payout	ACH	7/6/2016	$6,043.91
	CC	7/8/2016	$0.00	$6,043.91
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00