ACH Settlement
Fitness Evolution - Blackstone
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$746.88
Hold for Returns			$0.00
Return Items/Chargebacks			($227.61)
Return Item Fees			($5.55)
Total EFT for Disbursement			$513.72
First American CC		$1,935.98
Collections	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$503.72
Payout	ACH	7/28/2016	$503.72
	CC	7/30/2016	$0.00	$503.72
********************************************************************************************************************
S8 - Return/Chargebacks	7/25/2016	2	126.30
	7/26/2016	1	101.31
S8 - Return/Chargeback Totals		3	$227.61