ACH Settlement
Fitness Evolution - Blackstone
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$664.86
Hold for Returns			$0.00
Return Items/Chargebacks			($2,531.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,926.94)
First American CC		$579.60
Collections	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,926.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,936.94)
Payout	ACH	5/24/2017	($1,936.94)
	CC	5/26/2017	$0.00	($1,936.94)
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S8 - Return/Chargebacks	5/17/2017	4	$306.93
	5/18/2017	19	$1,148.69
	5/19/2017	16	$852.78
	5/22/2017	1	$223.40
S8 - Return/Chargeback Totals		40	$2,531.80