ACH Settlement
Fitness Evolution - Blackstone
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$619.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,937.30)
Return Item Fees			($51.80)
Total EFT for Disbursement			($1,369.14)
First American CC		$504.87
Collections	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,369.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,379.14)
Payout	ACH	9/21/2017	($1,379.14)
	CC	9/23/2017	$0.00	($1,379.14)
********************************************************************************************************************
S8 - Return/Chargebacks	9/19/2017	6	$348.77
	9/20/2017	31	$1,588.53
S8 - Return/Chargeback Totals		37	$1,937.30