ACH Settlement
Fitness Evolution - Blackstone
September 28, 2017
Balance			($1,369.14)
Total EFT Submitted	9/28/2017		$6,262.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,769.46)
Return Item Fees			($35.00)
Total EFT for Disbursement			$3,088.97
First American CC		$1,027.28
Collections	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,078.97
Payout	ACH	9/29/2017	$3,078.97
	CC	10/1/2017	$0.00	$3,078.97
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S8 - Return/Chargebacks	9/21/2017	21	$1,435.55
	9/25/2017	1	$44.98
	9/26/2017	3	$288.93
S8 - Return/Chargeback Totals		25	$1,769.46