ACH Settlement
Fitness Evolution - Blackstone
July 31, 2017
Balance			($508.02)
Total EFT Submitted	7/31/2017		$5,883.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,290.31)
Return Item Fees			($57.40)
Total EFT for Disbursement			$3,027.65
First American CC		$1,417.52
Collections	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,027.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,017.65
Payout	ACH	8/1/2017	$3,017.65
	CC	8/3/2017	$0.00	$3,017.65
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S8 - Return/Chargebacks	7/21/2017	30	$1,550.54
	7/24/2017	2	$102.98
	7/25/2017	2	$49.98
	7/26/2017	2	$108.98
	7/28/2017	1	$78.99
	7/28/2017	1	$19.99
	7/31/2017	3	$378.85
S8 - Return/Chargeback Totals		41	$2,290.31