ACH Settlement
Fitness Evolution - Blackstone
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$730.78
Hold for Returns			$0.00
Return Items/Chargebacks			($3,880.76)
Return Item Fees			($102.20)
Total EFT for Disbursement			($3,252.18)
First American CC		$353.90
Collections	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,252.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,262.18)
Payout	ACH	8/22/2017	($3,262.18)
	CC	8/24/2017	$0.00	($3,262.18)
********************************************************************************************************************
S8 - Return/Chargebacks	8/17/2017	6	$402.80
	8/21/2017	67	$3,477.96
S8 - Return/Chargeback Totals		73	$3,880.76