ACH Settlement
Fitness Evolution - Blackstone
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$16,261.53
Hold for Returns			$0.00
Return Items/Chargebacks			($189.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$16,068.81
First American CC		$13,817.73
Collections	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,068.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$15,757.86
Payout	ACH	9/5/2017	$15,757.86
	CC	9/7/2017	$0.00	$15,757.86
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S8 - Return/Chargebacks	9/4/2017	2	$189.92
S8 - Return/Chargeback Totals		2	$189.92