ACH Settlement
Fitness Evolution - Blackstone
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$16,083.92
Hold for Returns			$0.00
Return Items/Chargebacks			($483.83)
Return Item Fees			($16.80)
Total EFT for Disbursement			$15,583.29
First American CC		$9,452.45
Collections	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,583.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,578.29
Payout	ACH	10/17/2017	$15,578.29
	CC	10/19/2017	$0.00	$15,578.29
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S8 - Return/Chargebacks	10/6/2017	9	$373.88
	10/11/2017	3	$109.95
S8 - Return/Chargeback Totals		12	$483.83