ACH Settlement
Fitness Evolution - Blackstone
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$767.85
Hold for Returns			$0.00
Return Items/Chargebacks			($2,802.62)
Return Item Fees			($39.60)
Total EFT for Disbursement			($2,074.37)
First American CC		$463.99
Collections	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,074.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,084.37)
Payout	ACH	2/8/2017	($2,084.37)
	CC	2/10/2017	$0.00	($2,084.37)
********************************************************************************************************************
S8 - Return/Chargebacks	2/3/2017	1	$83.98
	2/6/2017	8	$241.90
	2/7/2017	15	$2,476.74
S8 - Return/Chargeback Totals		24	$2,802.62