ACH Settlement
Fitness Evolution - Blackstone
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$673.91
Hold for Returns			$0.00
Return Items/Chargebacks			($546.85)
Return Item Fees			($13.20)
Total EFT for Disbursement			$113.86
First American CC		$1,159.90
Collections	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.86
Payout	ACH	10/7/2016	$103.86
	CC	10/9/2016	$0.00	$103.86
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S8 - Return/Chargebacks	10/6/2016	8	546.85
S8 - Return/Chargeback Totals		8	$546.85