ACH Settlement
Fitness Evolution - Blackstone
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$668.71
Hold for Returns			$0.00
Return Items/Chargebacks			($320.45)
Return Item Fees			($19.60)
Total EFT for Disbursement			$328.66
First American CC		$390.88
Collections	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$323.66
Payout	ACH	10/6/2017	$323.66
	CC	10/8/2017	$0.00	$323.66
********************************************************************************************************************
S8 - Return/Chargebacks	10/4/2017	1	$14.99
	10/5/2017	13	$305.46
S8 - Return/Chargeback Totals		14	$320.45