ACH Settlement
Fitness Evolution - Blackstone
December 15, 2016
Balance			($767.15)
Total EFT Submitted	12/15/2016		$13,572.94
Hold for Returns			$0.00
Return Items/Chargebacks			($239.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,562.51
First American CC		$13,170.74
Collections	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,562.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,552.51
Payout	ACH	12/16/2016	$12,552.51
	CC	12/18/2016	$0.00	$12,552.51
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S8 - Return/Chargebacks	12/9/2016	2	$239.98
S8 - Return/Chargeback Totals		2	$239.98