ACH Settlement
Fitness Evolution - Blackstone
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$15,538.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,452.78)
Return Item Fees			($21.45)
Total EFT for Disbursement			$14,064.51
First American CC		$16,400.54
Collections	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,064.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,743.56
Payout	ACH	2/3/2017	$13,743.56
	CC	2/5/2017	$0.00	$13,743.56
********************************************************************************************************************
S8 - Return/Chargebacks	1/31/2017	2	$178.94
	2/1/2017	5	$187.91
	2/2/2017	6	$1,085.93
S8 - Return/Chargeback Totals		13	$1,452.78