ACH Settlement
Fitness Evolution - Blackstone
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$742.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,176.62)
Return Item Fees			($47.85)
Total EFT for Disbursement			($1,481.60)
First American CC		$413.94
Collections	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,481.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,491.60)
Payout	ACH	3/7/2017	($1,491.60)
	CC	3/9/2017	$0.00	($1,491.60)
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S8 - Return/Chargebacks	3/2/2017	4	$66.96
	3/3/2017	11	$1,635.85
	3/6/2017	14	$473.81
S8 - Return/Chargeback Totals		29	$2,176.62