ACH Settlement
Fitness Evolution - Blackstone
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$334.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,147.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			($843.24)
First American CC		$374.21
Collections	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($843.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($848.24)
Payout	ACH	12/21/2017	($848.24)
	CC	12/23/2017	$0.00	($848.24)
********************************************************************************************************************
S8 - Return/Chargebacks	12/19/2017	4	$207.93
	12/20/2017	20	$939.66
S8 - Return/Chargeback Totals		24	$1,147.59