ACH Settlement
Fitness Evolution - Blackstone
November 27, 2017
Balance			($1,054.22)
Total EFT Submitted	11/27/2017		$4,835.16
Hold for Returns			$0.00
Return Items/Chargebacks			($974.70)
Return Item Fees			($26.25)
Total EFT for Disbursement			$2,779.99
First American CC		$870.29
Collections	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,774.99
Payout	ACH	11/28/2017	$2,774.99
	CC	11/30/2017	$0.00	$2,774.99
********************************************************************************************************************
S8 - Return/Chargebacks	11/21/2017	18	$846.72
	11/22/2017	1	$58.99
	11/27/2017	2	$68.99
S8 - Return/Chargeback Totals		21	$974.70