ACH Settlement
Fitness Evolution - Blackstone
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$412.97
Hold for Returns			$0.00
Return Items/Chargebacks			($641.82)
Return Item Fees			($20.35)
Total EFT for Disbursement			($249.20)
First American CC		$394.99
Collections	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($259.20)
Payout	ACH	8/10/2016	($259.20)
	CC	8/12/2016	$0.00	($259.20)
********************************************************************************************************************
S8 - Return/Chargebacks	8/4/2016	5	371.89
	8/5/2016	6	269.93
S8 - Return/Chargeback Totals		11	$641.82