ACH Settlement
Fitness Evolution - Blackstone
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$16,592.67
Hold for Returns			$0.00
Return Items/Chargebacks			($854.81)
Return Item Fees			($16.50)
Total EFT for Disbursement			$15,721.36
First American CC		$18,234.16
Collections	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,721.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$15,282.41
Payout	ACH	1/5/2017	$15,282.41
	CC	1/7/2017	$0.00	$15,282.41
********************************************************************************************************************
S8 - Return/Chargebacks	12/29/2016	3	$148.95
	12/30/2016	6	$350.88
	1/4/2017	1	$354.98
S8 - Return/Chargeback Totals		10	$854.81