ACH Settlement
Fitness Evolution - Blackstone
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$697.90
Hold for Returns			$0.00
Return Items/Chargebacks			($3,391.47)
Return Item Fees			($47.85)
Total EFT for Disbursement			($2,741.42)
First American CC		$1,251.97
Collections	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,741.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,751.42)
Payout	ACH	12/23/2016	($2,751.42)
	CC	12/25/2016	$0.00	($2,751.42)
********************************************************************************************************************
S8 - Return/Chargebacks	12/19/2016	2	$140.96
	12/20/2016	1	$58.99
	12/20/2016	16	$2,054.61
	12/21/2016	10	$1,136.91
S8 - Return/Chargeback Totals		29	$3,391.47