ACH Settlement
Fitness Evolution - Blackstone
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$8,119.02
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$8,053.50
First American CC		$21,479.70
Collections	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,053.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.67
			($389.67)
Net Due			$7,663.83
Payout	ACH	9/3/2016	$7,663.83
	CC	9/5/2016	$0.00	$7,663.83
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S8 - Return/Chargebacks	9/1/2016	3	59.97
S8 - Return/Chargeback Totals		3	$59.97