ACH Settlement
Fitness Evolution - Blackstone
November 16, 2016
Balance			($1,288.19)
Total EFT Submitted	11/16/2016		$12,542.95
Hold for Returns			$0.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$11,133.48
First American CC		$13,870.69
Collections	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,133.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,123.48
Payout	ACH	11/17/2016	$11,123.48
	CC	11/19/2016	$0.00	$11,123.48
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S8 - Return/Chargebacks	11/16/2016	2	$117.98
S8 - Return/Chargeback Totals		2	$117.98