ACH Settlement
Fitness Evolution - Blackstone
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$532.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,307.60)
Return Item Fees			($31.50)
Total EFT for Disbursement			($806.28)
First American CC		$564.83
Collections	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($806.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($816.28)
Payout	ACH	6/21/2017	($816.28)
	CC	6/23/2017	$0.00	($816.28)
********************************************************************************************************************
S8 - Return/Chargebacks	6/19/2017	3	$298.94
	6/20/2017	18	$1,008.66
S8 - Return/Chargeback Totals		21	$1,307.60