ACH Settlement
Fitness Evolution - Blackstone
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$10,747.02
Hold for Returns			$0.00
Return Items/Chargebacks			($321.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$10,413.54
First American CC		$15,656.45
Collections	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,413.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,403.54
Payout	ACH	10/19/2016	$10,403.54
	CC	10/21/2016	$0.00	$10,403.54
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S8 - Return/Chargebacks	10/7/2016	7	321.93
S8 - Return/Chargeback Totals		7	$321.93