ACH Settlement
Fitness Evolution - Blackstone
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$9,262.80
Hold for Returns			$0.00
Return Items/Chargebacks			($448.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$8,805.61
First American CC		$20,733.23
Collections	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,805.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.93
			($449.93)
Net Due			$8,355.68
Payout	ACH	10/5/2016	$8,355.68
	CC	10/7/2016	$0.00	$8,355.68
********************************************************************************************************************
S8 - Return/Chargebacks	9/30/2016	4	245.94
	10/3/2016	1	203.00
S8 - Return/Chargeback Totals		5	$448.94