ACH Settlement
Fitness Evolution - Blackstone
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$16,644.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.17)
Return Item Fees			($42.00)
Total EFT for Disbursement			$15,435.47
First American CC		$11,348.80
Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,435.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,425.47
Payout	ACH	7/18/2017	$15,425.47
	CC	7/20/2017	$0.00	$15,425.47
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S8 - Return/Chargebacks	7/7/2017	13	$468.40
	7/10/2017	13	$532.83
	7/11/2017	4	$165.94
S8 - Return/Chargeback Totals		30	$1,167.17