ACH Settlement
Fitness Evolution - Blackstone
November 16, 2017
Balance			($1,104.23)
Total EFT Submitted	11/16/2017		$14,424.16
Hold for Returns			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			$13,223.72
First American CC		$9,005.74
Collections	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,223.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,218.72
Payout	ACH	11/17/2017	$13,218.72
	CC	11/19/2017	$0.00	$13,218.72
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S8 - Return/Chargebacks	11/9/2017	1	$94.96
S8 - Return/Chargeback Totals		1	$94.96