ACH Settlement
Fitness Evolution - Blackstone
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$752.90
Hold for Returns			$0.00
Return Items/Chargebacks			($3,584.01)
Return Item Fees			($42.90)
Total EFT for Disbursement			($2,874.01)
First American CC		$1,389.98
Collections	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,874.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,884.01)
Payout	ACH	11/23/2016	($2,884.01)
	CC	11/25/2016	$0.00	($2,884.01)
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S8 - Return/Chargebacks	11/17/2016	2	$167.96
	11/18/2016	14	$1,485.21
	11/21/2016	10	$1,930.84
S8 - Return/Chargeback Totals		26	$3,584.01