ACH Settlement
Fitness Evolution - Blackstone
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$618.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,673.88)
Return Item Fees			($48.75)
Total EFT for Disbursement			($1,104.23)
First American CC		$400.13
Collections	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,104.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,109.23)
Payout	ACH	11/8/2017	($1,109.23)
	CC	11/10/2017	$0.00	($1,109.23)
********************************************************************************************************************
S8 - Return/Chargebacks	11/3/2017	5	$111.95
	11/6/2017	21	$814.73
	11/7/2017	13	$747.20
S8 - Return/Chargeback Totals		39	$1,673.88