ACH Settlement
Fitness Evolution - Blackstone
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$743.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,562.93)
Return Item Fees			($61.05)
Total EFT for Disbursement			($1,880.09)
First American CC		$1,589.94
Collections	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,880.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,890.09)
Payout	ACH	10/25/2016	($1,890.09)
	CC	10/27/2016	$0.00	($1,890.09)
********************************************************************************************************************
S8 - Return/Chargebacks	10/19/2016	6	215.92
	10/20/2016	18	1253.19
	10/21/2016	13	1093.82
S8 - Return/Chargeback Totals		37	$2,562.93