ACH Settlement
Fitness Evolution - Blackstone
August 29, 2017
Balance			($3,252.18)
Total EFT Submitted	8/29/2017		$6,766.74
Hold for Returns			$0.00
Return Items/Chargebacks			($245.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$3,261.63
First American CC		$1,471.71
Collections	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,261.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,251.63
Payout	ACH	8/30/2017	$3,251.63
	CC	9/1/2017	$0.00	$3,251.63
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S8 - Return/Chargebacks	8/22/2017	1	$18.99
	8/24/2017	1	$19.99
	8/25/2017	3	$206.95
S8 - Return/Chargeback Totals		5	$245.93