ACH Settlement
Fitness Evolution - Blackstone
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$523.73
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$451.25
First American CC		$405.89
Collections	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$446.25
Payout	ACH	12/6/2017	$446.25
	CC	12/8/2017	$0.00	$446.25
********************************************************************************************************************
S8 - Return/Chargebacks	12/5/2017	2	$69.98
S8 - Return/Chargeback Totals		2	$69.98