ACH Settlement
Fitness Evolution - Blackstone
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$855.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,091.00)
Return Item Fees			($52.80)
Total EFT for Disbursement			($1,288.19)
First American CC		$640.98
Collections	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,288.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,298.19)
Payout	ACH	11/11/2016	($1,298.19)
	CC	11/13/2016	$0.00	($1,298.19)
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S8 - Return/Chargebacks	11/3/2016	4	$76.38
	11/4/2016	11	$479.85
	11/7/2016	10	$1,064.88
	11/8/2016	5	$221.91
	11/10/2016	2	$247.98
S8 - Return/Chargeback Totals		32	$2,091.00