ACH Settlement
Fitness Evolution - Blackstone
July 18, 2016
Balance			($909.38)
Total EFT Submitted	7/18/2016		$2,666.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,756.64
First American CC		$12,873.96
Collections	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,756.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,746.64
Payout	ACH	7/19/2016	$1,746.64
	CC	7/21/2016	$0.00	$1,746.64
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00