ACH Settlement
Fitness Evolution - Blackstone
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$1,041.84
Hold for Returns			$0.00
Return Items/Chargebacks			($736.75)
Return Item Fees			($28.05)
Total EFT for Disbursement			$277.04
First American CC		$571.91
Collections	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$267.04
Payout	ACH	4/21/2017	$267.04
	CC	4/23/2017	$0.00	$267.04
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S8 - Return/Chargebacks	4/19/2017	3	$244.95
	4/20/2017	14	$491.80
S8 - Return/Chargeback Totals		17	$736.75