ACH Settlement
Fitness Evolution - Blackstone
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$13,803.10
Hold for Returns			$0.00
Return Items/Chargebacks			($900.68)
Return Item Fees			($31.25)
Total EFT for Disbursement			$12,871.17
First American CC		$8,719.12
Collections	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,871.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,866.17
Payout	ACH	12/16/2017	$12,866.17
	CC	12/18/2017	$0.00	$12,866.17
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S8 - Return/Chargebacks	12/6/2017	18	$713.74
	12/7/2017	7	$186.94
S8 - Return/Chargeback Totals		25	$900.68