ACH Settlement
Fitness Evolution - Blackstone
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$808.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,009.75)
Return Item Fees			($40.70)
Total EFT for Disbursement			($242.21)
First American CC		$1,869.48
Collections	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($252.21)
Payout	ACH	8/24/2016	($252.21)
	CC	8/26/2016	$0.00	($252.21)
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S8 - Return/Chargebacks	8/18/2016	7	285.92
	8/19/2016	15	723.83
S8 - Return/Chargeback Totals		22	$1,009.75