ACH Settlement
Fitness Evolution - Blackstone
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,037.34
Hold for Returns			$0.00
Return Items/Chargebacks			($2,365.56)
Return Item Fees			($54.25)
Total EFT for Disbursement			($1,382.47)
First American CC		$283.97
Collections	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,382.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,392.47)
Payout	ACH	5/9/2017	($1,392.47)
	CC	5/11/2017	$0.00	($1,392.47)
********************************************************************************************************************
S8 - Return/Chargebacks	5/3/2017	12	$1,697.86
	5/4/2017	5	$143.94
	5/5/2017	18	$523.76
S8 - Return/Chargeback Totals		35	$2,365.56