ACH Settlement
Fitness Evolution - Blackstone
February 16, 2017
Balance			($2,074.37)
Total EFT Submitted	2/16/2017		$14,534.13
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$12,258.11
First American CC		$11,873.75
Collections	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,258.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,248.11
Payout	ACH	2/17/2017	$12,248.11
	CC	2/19/2017	$0.00	$12,248.11
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S8 - Return/Chargebacks	2/10/2017	1	$200.00
S8 - Return/Chargeback Totals		1	$200.00