ACH Settlement
Fitness Evolution - Blackstone
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$17,622.64
Hold for Returns			$0.00
Return Items/Chargebacks			($3,605.11)
Return Item Fees			($18.75)
Total EFT for Disbursement			$13,998.78
First American CC		$12,850.68
Collections	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,998.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,713.78
Payout	ACH	11/3/2017	$13,713.78
	CC	11/5/2017	$0.00	$13,713.78
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S8 - Return/Chargebacks	10/31/2017	2	$247.93
	11/1/2017	11	$3,303.20
	11/2/2017	2	$53.98
S8 - Return/Chargeback Totals		15	$3,605.11