ACH Settlement
Fitness Evolution - Blackstone
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$812.82
Hold for Returns			$0.00
Return Items/Chargebacks			($4,449.56)
Return Item Fees			($47.85)
Total EFT for Disbursement			($3,684.59)
First American CC		$764.91
Collections	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,684.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,694.59)
Payout	ACH	3/22/2017	($3,694.59)
	CC	3/24/2017	$0.00	($3,694.59)
********************************************************************************************************************
S8 - Return/Chargebacks	3/17/2017	4	$148.96
	3/20/2017	15	$809.80
	3/21/2017	10	$3,490.80
S8 - Return/Chargeback Totals		29	$4,449.56