ACH Settlement
Fitness Evolution - Blackstone
June 16, 2017
Balance			($1,012.83)
Total EFT Submitted	6/16/2017		$16,790.61
Hold for Returns			$0.00
Return Items/Chargebacks			($878.65)
Return Item Fees			($39.00)
Total EFT for Disbursement			$14,860.13
First American CC		$12,780.89
Collections	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,860.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,850.13
Payout	ACH	6/17/2017	$14,850.13
	CC	6/19/2017	$0.00	$14,850.13
********************************************************************************************************************
S8 - Return/Chargebacks	6/7/2017	10	$301.89
	6/8/2017	16	$576.76
S8 - Return/Chargeback Totals		26	$878.65