ACH Settlement
Fitness Evolution - Blackstone
November 29, 2016
Balance			($2,874.01)
Total EFT Submitted	11/29/2016		$2,666.51
Hold for Returns			$0.00
Return Items/Chargebacks			($173.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			($386.39)
First American CC		$2,126.00
Collections	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($386.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($396.39)
Payout	ACH	11/30/2016	($396.39)
	CC	12/2/2016	$0.00	($396.39)
********************************************************************************************************************
S8 - Return/Chargebacks	11/28/2016	3	$173.94
S8 - Return/Chargeback Totals		3	$173.94