ACH Settlement
Fitness Evolution - Blackstone
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$7,858.56
Hold for Returns			$0.00
Return Items/Chargebacks			($118.98)
Return Item Fees			($5.55)
Total EFT for Disbursement			$7,734.03
First American CC		$22,257.78
Collections	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,734.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$7,354.08
Payout	ACH	8/3/2016	$7,354.08
	CC	8/5/2016	$0.00	$7,354.08
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S8 - Return/Chargebacks	8/1/2016	1	79.00
	8/2/2016	2	39.98
S8 - Return/Chargeback Totals		3	$118.98