ACH Settlement
Fitness Evolution - Blackstone
August 16, 2016
Balance			($249.20)
Total EFT Submitted	8/16/2016		$6,388.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,139.43
First American CC		$15,098.72
Collections	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,139.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,129.43
Payout	ACH	8/17/2016	$6,129.43
	CC	8/19/2016	$0.00	$6,129.43
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00