ACH Settlement
Fitness Evolution - Blackstone
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$16,607.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,206.68)
Return Item Fees			($18.00)
Total EFT for Disbursement			$15,382.49
First American CC		$15,930.59
Collections	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,382.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,061.54
Payout	ACH	6/3/2017	$15,061.54
	CC	6/5/2017	$0.00	$15,061.54
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S8 - Return/Chargebacks	6/1/2017	3	$344.87
	6/2/2017	9	$861.81
S8 - Return/Chargeback Totals		12	$1,206.68