ACH Settlement
Fitness Evolution - Blackstone
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$448.57
Hold for Returns			$0.00
Return Items/Chargebacks			($393.88)
Return Item Fees			($22.20)
Total EFT for Disbursement			$32.49
First American CC		$1,322.98
Collections	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22.49
Payout	ACH	7/23/2016	$22.49
	CC	7/25/2016	$0.00	$22.49
********************************************************************************************************************
S8 - Return/Chargebacks	7/20/2016	3	103.96
	7/21/2016	9	289.92
S8 - Return/Chargeback Totals		12	$393.88