ACH Settlement
Fitness Evolution - Blackstone
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$683.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,297.63)
Return Item Fees			($42.90)
Total EFT for Disbursement			($656.65)
First American CC		$543.94
Collections	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($656.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($666.65)
Payout	ACH	4/8/2017	($666.65)
	CC	4/10/2017	$0.00	($666.65)
********************************************************************************************************************
S8 - Return/Chargebacks	4/5/2017	6	$421.88
	4/6/2017	6	$273.94
	4/7/2017	14	$601.81
S8 - Return/Chargeback Totals		26	$1,297.63