ACH Settlement
Fitness Evolution - Blackstone
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$15,929.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,362.66)
Return Item Fees			($21.00)
Total EFT for Disbursement			$14,545.67
First American CC		$16,499.65
Collections	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,545.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,224.72
Payout	ACH	7/4/2017	$14,224.72
	CC	7/6/2017	$0.00	$14,224.72
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S8 - Return/Chargebacks	6/29/2017	1	$44.98
	6/30/2017	10	$1,179.71
	7/3/2017	3	$137.97
S8 - Return/Chargeback Totals		14	$1,362.66