ACH Settlement
Fitness Evolution - Blackstone
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$16,265.10
Hold for Returns			$0.00
Return Items/Chargebacks			($2,158.74)
Return Item Fees			($31.35)
Total EFT for Disbursement			$14,075.01
First American CC		$18,432.74
Collections	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,075.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,754.06
Payout	ACH	4/5/2017	$13,754.06
	CC	4/7/2017	$0.00	$13,754.06
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S8 - Return/Chargebacks	3/30/2017	2	$233.93
	3/31/2017	11	$378.88
	4/3/2017	5	$1,504.95
	4/4/2017	1	$40.98
S8 - Return/Chargeback Totals		19	$2,158.74