ACH Settlement
Fitness Evolution - Blackstone
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$590.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,538.36)
Return Item Fees			($14.00)
Total EFT for Disbursement			($1,961.64)
First American CC		$352.15
Collections	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,961.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,971.64)
Payout	ACH	9/7/2017	($1,971.64)
	CC	9/9/2017	$0.00	($1,971.64)
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S8 - Return/Chargebacks	9/6/2017	10	$2,538.36
S8 - Return/Chargeback Totals		10	$2,538.36