ACH Settlement
Fitness Evolution - Blackstone
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$811.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,493.67)
Return Item Fees			($50.40)
Total EFT for Disbursement			($732.38)
First American CC		$308.06
Collections	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($732.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($742.38)
Payout	ACH	8/8/2017	($742.38)
	CC	8/10/2017	$0.00	($742.38)
********************************************************************************************************************
S8 - Return/Chargebacks	8/3/2017	1	$14.99
	8/4/2017	16	$597.97
	8/7/2017	19	$880.71
S8 - Return/Chargeback Totals		36	$1,493.67