ACH Settlement
Fitness Evolution - Blackstone
October 27, 2017
Balance			($1,925.51)
Total EFT Submitted	10/27/2017		$6,804.17
Hold for Returns			$0.00
Return Items/Chargebacks			($291.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$4,580.49
First American CC		$1,139.73
Collections	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,580.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,575.49
Payout	ACH	10/28/2017	$4,575.49
	CC	10/30/2017	$0.00	$4,575.49
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S8 - Return/Chargebacks	10/23/2017	2	$36.98
	10/25/2017	2	$39.98
	10/27/2017	1	$214.96
S8 - Return/Chargeback Totals		5	$291.92