ACH Settlement
Fitness Evolution - Blackstone
August 15, 2017
Balance			($732.38)
Total EFT Submitted	8/15/2017		$18,243.69
Hold for Returns			$0.00
Return Items/Chargebacks			($335.90)
Return Item Fees			($4.20)
Total EFT for Disbursement			$17,171.21
First American CC		$11,454.18
Collections	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,171.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,161.21
Payout	ACH	8/16/2017	$17,161.21
	CC	8/18/2017	$0.00	$17,161.21
********************************************************************************************************************
S8 - Return/Chargebacks	8/8/2017	1	$19.99
	8/10/2017	1	$19.99
	8/11/2017	1	$295.92
S8 - Return/Chargeback Totals		3	$335.90