ACH Settlement
Fitness Evolution - Blackstone
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$7,351.98
Hold for Returns			$0.00
Return Items/Chargebacks			($735.84)
Return Item Fees			($21.45)
Total EFT for Disbursement			$6,594.69
First American CC		$2,677.18
Collections	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,594.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,584.69
Payout	ACH	4/28/2017	$6,584.69
	CC	4/30/2017	$0.00	$6,584.69
********************************************************************************************************************
S8 - Return/Chargebacks	4/21/2017	10	$310.89
	4/25/2017	1	$94.96
	4/26/2017	2	$329.99
S8 - Return/Chargeback Totals		13	$735.84