ACH Settlement
Fitness Evolution - Blackstone
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$541.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,017.63)
Return Item Fees			($32.20)
Total EFT for Disbursement			($508.02)
First American CC		$578.85
Collections	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($508.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($518.02)
Payout	ACH	7/21/2017	($518.02)
	CC	7/23/2017	$0.00	($518.02)
********************************************************************************************************************
S8 - Return/Chargebacks	7/19/2017	3	$122.91
	7/20/2017	20	$894.72
S8 - Return/Chargeback Totals		23	$1,017.63