ACH Settlement
Fitness Evolution - Blackstone
August 30, 2016
Balance			($242.21)
Total EFT Submitted	8/30/2016		$2,156.71
Hold for Returns			$0.00
Return Items/Chargebacks			($209.28)
Return Item Fees			($5.55)
Total EFT for Disbursement			$1,699.67
First American CC		$2,242.00
Collections	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,699.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,689.67
Payout	ACH	8/31/2016	$1,689.67
	CC	9/2/2016	$0.00	$1,689.67
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S8 - Return/Chargebacks	8/25/2016	1	131.30
	8/26/2016	2	77.98
S8 - Return/Chargeback Totals		3	$209.28