ACH Settlement
Fitness Evolution - Blackstone
January 27, 2017
Balance			($3,972.15)
Total EFT Submitted	1/27/2017		$3,689.23
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			($411.83)
First American CC		$1,546.91
Collections	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($411.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($421.83)
Payout	ACH	1/28/2017	($421.83)
	CC	1/30/2017	$0.00	($421.83)
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S8 - Return/Chargebacks	1/25/2017	2	$103.97
	1/26/2017	1	$19.99
S8 - Return/Chargeback Totals		3	$123.96