ACH Settlement
Fitness Evolution - Blackstone
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$757.26
Hold for Returns			$0.00
Return Items/Chargebacks			($2,630.27)
Return Item Fees			($52.50)
Total EFT for Disbursement			($1,925.51)
First American CC		$333.91
Collections	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,925.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,930.51)
Payout	ACH	10/21/2017	($1,930.51)
	CC	10/23/2017	$0.00	($1,930.51)
********************************************************************************************************************
S8 - Return/Chargebacks	10/18/2017	3	$188.96
	10/19/2017	22	$1,047.72
	10/20/2017	17	$1,393.59
S8 - Return/Chargeback Totals		42	$2,630.27