ACH Settlement
Fitness Evolution - Blackstone
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$17,830.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,936.33)
Return Item Fees			($16.25)
Total EFT for Disbursement			$15,877.76
First American CC		$12,296.10
Collections	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,877.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,592.76
Payout	ACH	12/3/2017	$15,592.76
	CC	12/5/2017	$0.00	$15,592.76
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S8 - Return/Chargebacks	11/29/2017	2	$297.91
	11/30/2017	9	$1,578.44
	12/1/2017	2	$59.98
S8 - Return/Chargeback Totals		13	$1,936.33