ACH Settlement
Fitness Evolution - Blackstone
September 27, 2016
Balance			($520.42)
Total EFT Submitted	9/27/2016		$2,959.65
Hold for Returns			$0.00
Return Items/Chargebacks			($163.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$2,270.31
First American CC		$1,762.98
Collections	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,270.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,260.31
Payout	ACH	9/28/2016	$2,260.31
	CC	9/30/2016	$0.00	$2,260.31
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S8 - Return/Chargebacks	9/26/2016	2	118.99
	9/27/2016	1	44.98
S8 - Return/Chargeback Totals		3	$163.97