ACH Settlement
Fitness Evolution - Blackstone
October 28, 2016
Balance			($1,880.09)
Total EFT Submitted	10/28/2016		$3,035.59
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,069.87
First American CC		$1,733.49
Collections	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,059.87
Payout	ACH	10/29/2016	$1,059.87
	CC	10/31/2016	$0.00	$1,059.87
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S8 - Return/Chargebacks	10/25/2016	1	83.98
S8 - Return/Chargeback Totals		1	$83.98