ACH Settlement
Fitness Evolution - Blackstone
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$801.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,299.24)
Return Item Fees			($23.10)
Total EFT for Disbursement			($520.42)
First American CC		$1,559.97
Collections	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($520.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($530.42)
Payout	ACH	9/23/2016	($530.42)
	CC	9/25/2016	$0.00	($530.42)
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S8 - Return/Chargebacks	9/20/2016	9	846.33
	9/21/2016	5	452.91
S8 - Return/Chargeback Totals		14	$1,299.24