ACH Settlement
Fitness Evolution - Blackstone
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$547.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$504.79
First American CC		$212.94
Collections	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$494.79
Payout	ACH	7/7/2017	$494.79
	CC	7/9/2017	$0.00	$494.79
********************************************************************************************************************
S8 - Return/Chargebacks	7/6/2017	2	$39.98
S8 - Return/Chargeback Totals		2	$39.98