ACH Settlement
Fitness Evolution - Blackstone
February 27, 2017
Balance			($35.86)
Total EFT Submitted	2/27/2017		$3,991.13
Hold for Returns			$0.00
Return Items/Chargebacks			($2,822.72)
Return Item Fees			($26.40)
Total EFT for Disbursement			$1,106.15
First American CC		$1,805.35
Collections	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,096.15
Payout	ACH	2/28/2017	$1,096.15
	CC	3/2/2017	$0.00	$1,096.15
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S8 - Return/Chargebacks	2/22/2017	12	$2,603.80
	2/24/2017	3	$173.94
	2/27/2017	1	$44.98
S8 - Return/Chargeback Totals		16	$2,822.72