ACH Settlement
Fitness Evolution - Blackstone
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$18,119.27
Hold for Returns			$0.00
Return Items/Chargebacks			($158.95)
Return Item Fees			($1.65)
Total EFT for Disbursement			$17,958.67
First American CC		$16,476.62
Collections	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,958.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,637.72
Payout	ACH	3/2/2017	$17,637.72
	CC	3/4/2017	$0.00	$17,637.72
********************************************************************************************************************
S8 - Return/Chargebacks	3/1/2017	1	$158.95
S8 - Return/Chargeback Totals		1	$158.95