ACH Settlement
Fitness Evolution - Blackstone
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$16,612.69
Hold for Returns			$0.00
Return Items/Chargebacks			($904.73)
Return Item Fees			($23.10)
Total EFT for Disbursement			$15,684.86
First American CC		$16,547.62
Collections	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,684.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,363.91
Payout	ACH	5/3/2017	$15,363.91
	CC	5/5/2017	$0.00	$15,363.91
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S8 - Return/Chargebacks	5/1/2017	4	$295.88
	5/2/2017	10	$608.85
S8 - Return/Chargeback Totals		14	$904.73