ACH Settlement
Fitness Evolution - Blackstone
January 17, 2017
Balance			($2,600.37)
Total EFT Submitted	1/17/2017		$14,597.44
Hold for Returns			$0.00
Return Items/Chargebacks			($157.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$11,829.23
First American CC		$12,932.83
Collections	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,829.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,819.23
Payout	ACH	1/18/2017	$11,819.23
	CC	1/20/2017	$0.00	$11,819.23
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S8 - Return/Chargebacks	1/11/2017	6	$157.94
S8 - Return/Chargeback Totals		6	$157.94