ACH Settlement
Fitness Evolution - Blackstone
September 16, 2016
Balance			($248.98)
Total EFT Submitted	9/16/2016		$8,731.24
Hold for Returns			$0.00
Return Items/Chargebacks			($106.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$8,373.62
First American CC		$15,953.10
Collections	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,373.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,363.62
Payout	ACH	9/17/2016	$8,363.62
	CC	9/19/2016	$0.00	$8,363.62
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S8 - Return/Chargebacks	9/12/2016	1	106.99
S8 - Return/Chargeback Totals		1	$106.99