ACH Settlement
Fitness Evolution - Blackstone
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$602.92
Hold for Returns			$0.00
Return Items/Chargebacks			($827.85)
Return Item Fees			($24.05)
Total EFT for Disbursement			($248.98)
First American CC		$730.99
Collections	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($258.98)
Payout	ACH	9/9/2016	($258.98)
	CC	9/11/2016	$0.00	($258.98)
********************************************************************************************************************
S8 - Return/Chargebacks	9/6/2016	4	462.96
	9/7/2016	4	186.94
	9/8/2016	5	177.95
S8 - Return/Chargeback Totals		13	$827.85