ACH Settlement
Fitness Evolution - Blackstone
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$16,409.66
Hold for Returns			$0.00
Return Items/Chargebacks			($3,205.20)
Return Item Fees			($21.00)
Total EFT for Disbursement			$13,183.46
First American CC		$12,637.26
Collections	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,183.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$12,877.51
Payout	ACH	10/4/2017	$12,877.51
	CC	10/6/2017	$0.00	$12,877.51
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S8 - Return/Chargebacks	9/29/2017	2	$183.94
	10/2/2017	11	$2,667.41
	10/3/2017	2	$353.85
S8 - Return/Chargeback Totals		15	$3,205.20