ACH Settlement
Fitness Evolution - Blackstone
May 16, 2017
Balance			($1,382.47)
Total EFT Submitted	5/16/2017		$18,725.14
Hold for Returns			$0.00
Return Items/Chargebacks			($149.99)
Return Item Fees			($3.10)
Total EFT for Disbursement			$17,189.58
First American CC		$15,185.29
Collections	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,189.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,179.58
Payout	ACH	5/17/2017	$17,179.58
	CC	5/19/2017	$0.00	$17,179.58
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S8 - Return/Chargebacks	5/10/2017	1	$9.99
	5/11/2017	1	$140.00
S8 - Return/Chargeback Totals		2	$149.99