ACH Settlement
Fitness Evolution - Blackstone
May 30, 2017
Balance			($1,926.94)
Total EFT Submitted	5/30/2017		$6,966.80
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$4,986.88
First American CC		$2,182.19
Collections	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,986.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,976.88
Payout	ACH	5/31/2017	$4,976.88
	CC	6/2/2017	$0.00	$4,976.88
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S8 - Return/Chargebacks	5/26/2017	1	$19.99
	5/30/2017	1	$29.99
S8 - Return/Chargeback Totals		2	$49.98