ACH Settlement
Fitness Evolution - Blackstone
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$865.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,599.99)
Return Item Fees			($33.00)
Total EFT for Disbursement			($767.15)
First American CC		$671.98
Collections	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($767.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($777.15)
Payout	ACH	12/8/2016	($777.15)
	CC	12/10/2016	$0.00	($777.15)
********************************************************************************************************************
S8 - Return/Chargebacks	12/5/2016	1	$71.98
	12/6/2016	11	$693.12
	12/7/2016	8	$834.89
S8 - Return/Chargeback Totals		20	$1,599.99