ACH Settlement
Fitness Evolution - Blackstone
September 15, 2017
Balance			($1,961.64)
Total EFT Submitted	9/15/2017		$17,717.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,449.61)
Return Item Fees			($40.60)
Total EFT for Disbursement			$14,265.17
First American CC		$10,876.51
Collections	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,265.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,255.17
Payout	ACH	9/16/2017	$14,255.17
	CC	9/18/2017	$0.00	$14,255.17
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S8 - Return/Chargebacks	9/7/2017	17	$846.73
	9/8/2017	12	$602.88
S8 - Return/Chargeback Totals		29	$1,449.61