ACH Settlement
Fitness Evolution - Blackstone
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$324.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,343.58)
Return Item Fees			($35.00)
Total EFT for Disbursement			($1,054.22)
First American CC		$345.92
Collections	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,054.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,059.22)
Payout	ACH	11/21/2017	($1,059.22)
	CC	11/23/2017	$0.00	($1,059.22)
********************************************************************************************************************
S8 - Return/Chargebacks	11/17/2017	3	$160.95
	11/20/2017	25	$1,182.63
S8 - Return/Chargeback Totals		28	$1,343.58