ACH Settlement
Fitness Evolution - Blackstone
June 27, 2017
Balance			($806.28)
Total EFT Submitted	6/27/2017		$5,903.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,304.64)
Return Item Fees			($37.50)
Total EFT for Disbursement			$3,754.60
First American CC		$1,649.15
Collections	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,754.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,744.60
Payout	ACH	6/28/2017	$3,744.60
	CC	6/30/2017	$0.00	$3,744.60
********************************************************************************************************************
S8 - Return/Chargebacks	6/21/2017	23	$1,234.66
	6/23/2017	1	$49.99
	6/26/2017	1	$19.99
S8 - Return/Chargeback Totals		25	$1,304.64