ACH Settlement
Fitness Evolution - Blackstone
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$882.92
Hold for Returns			$0.00
Return Items/Chargebacks			($4,803.92)
Return Item Fees			($51.15)
Total EFT for Disbursement			($3,972.15)
First American CC		$1,360.97
Collections	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,972.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,982.15)
Payout	ACH	1/24/2017	($3,982.15)
	CC	1/26/2017	$0.00	($3,982.15)
********************************************************************************************************************
S8 - Return/Chargebacks	1/19/2017	3	$241.94
	1/20/2017	15	$1,788.19
	1/23/2017	13	$2,773.79
S8 - Return/Chargeback Totals		31	$4,803.92