ACH Settlement
Fitness Evolution - Blackstone
December 28, 2016
Balance			($2,741.42)
Total EFT Submitted	12/28/2016		$3,607.45
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$783.75
First American CC		$1,598.15
Collections	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$773.75
Payout	ACH	12/29/2016	$773.75
	CC	12/31/2016	$0.00	$773.75
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S8 - Return/Chargebacks	12/27/2016	2	$78.98
S8 - Return/Chargeback Totals		2	$78.98