ACH Settlement
Fitness Evolution - Blackstone
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$15,346.77
Hold for Returns			$0.00
Return Items/Chargebacks			($803.77)
Return Item Fees			($18.15)
Total EFT for Disbursement			$14,524.85
First American CC		$18,256.93
Collections	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,524.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$14,085.90
Payout	ACH	12/3/2016	$14,085.90
	CC	12/5/2016	$0.00	$14,085.90
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S8 - Return/Chargebacks	11/30/2016	1	$83.98
	12/1/2016	7	$541.81
	12/2/2016	3	$177.98
S8 - Return/Chargeback Totals		11	$803.77