ACH Settlement
Fitness Evolution - Blackstone
March 28, 2017
Balance			($3,684.59)
Total EFT Submitted	3/28/2017		$5,277.14
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,520.93
First American CC		$1,937.75
Collections	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,510.93
Payout	ACH	3/29/2017	$1,510.93
	CC	3/31/2017	$0.00	$1,510.93
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S8 - Return/Chargebacks	3/23/2017	1	$69.97
S8 - Return/Chargeback Totals		1	$69.97