ACH Settlement
Fitness Evolution - Blackstone
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$15,874.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,111.47)
Return Item Fees			($18.20)
Total EFT for Disbursement			$13,745.03
First American CC		$14,321.62
Collections	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,745.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$13,434.08
Payout	ACH	8/3/2017	$13,434.08
	CC	8/5/2017	$0.00	$13,434.08
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S8 - Return/Chargebacks	8/1/2017	9	$1,968.52
	8/2/2017	4	$142.95
S8 - Return/Chargeback Totals		13	$2,111.47