ACH Settlement
Fitness Evolution - Blackstone
April 17, 2017
Balance			($656.65)
Total EFT Submitted	4/17/2017		$16,615.99
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$15,677.69
First American CC		$13,705.85
Collections	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,677.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,667.69
Payout	ACH	4/18/2017	$15,667.69
	CC	4/20/2017	$0.00	$15,667.69
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S8 - Return/Chargebacks	4/11/2017	1	$280.00
S8 - Return/Chargeback Totals		1	$280.00