ACH Settlement
Fitness Evolution - Blackstone
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$754.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,762.94)
Return Item Fees			($4.50)
Total EFT for Disbursement			($1,012.83)
First American CC		$290.28
Collections	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,012.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,022.83)
Payout	ACH	6/7/2017	($1,022.83)
	CC	6/9/2017	$0.00	($1,022.83)
********************************************************************************************************************
S8 - Return/Chargebacks	6/5/2017	1	$1,642.99
	6/6/2017	2	$119.95
S8 - Return/Chargeback Totals		3	$1,762.94