ACH Settlement
Fitness Evolution - Blackstone
March 16, 2017
Balance			($1,481.60)
Total EFT Submitted	3/16/2017		$17,342.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,682.75)
Return Item Fees			($24.75)
Total EFT for Disbursement			$13,153.35
First American CC		$13,788.80
Collections	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,153.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,143.35
Payout	ACH	3/17/2017	$13,143.35
	CC	3/19/2017	$0.00	$13,143.35
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S8 - Return/Chargebacks	3/7/2017	13	$2,652.77
	3/13/2017	2	$29.98
S8 - Return/Chargeback Totals		15	$2,682.75