ACH Settlement
Fitness Evolution - Blackstone
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$13,283.50
Hold for Returns			$0.00
Return Items/Chargebacks			($736.90)
Return Item Fees			($14.85)
Total EFT for Disbursement			$12,531.75
First American CC		$19,376.98
Collections	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,531.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,092.80
Payout	ACH	11/3/2016	$12,092.80
	CC	11/5/2016	$0.00	$12,092.80
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S8 - Return/Chargebacks	10/31/2016	1	83.98
	11/1/2016	4	206.94
	11/2/2016	4	445.98
S8 - Return/Chargeback Totals		9	$736.90