ACH Settlement
Fitness Evolution - Blackstone
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$726.86
Hold for Returns			$0.00
Return Items/Chargebacks			($3,269.48)
Return Item Fees			($57.75)
Total EFT for Disbursement			($2,600.37)
First American CC		$591.98
Collections	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,600.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,610.37)
Payout	ACH	1/10/2017	($2,610.37)
	CC	1/12/2017	$0.00	($2,610.37)
********************************************************************************************************************
S8 - Return/Chargebacks	1/5/2017	3	$187.97
	1/6/2017	12	$691.79
	1/9/2017	20	$2,389.72
S8 - Return/Chargeback Totals		35	$3,269.48