ACH Settlement
Fitness Evolution - Blackstone
December 27, 2017
Balance			($843.24)
Total EFT Submitted	12/27/2017		$4,442.09
Hold for Returns			$0.00
Return Items/Chargebacks			($694.77)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,889.08
First American CC		$975.33
Collections	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,889.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,884.08
Payout	ACH	12/28/2017	$2,884.08
	CC	12/30/2017	$0.00	$2,884.08
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S8 - Return/Chargebacks	12/21/2017	12	$694.77
S8 - Return/Chargeback Totals		12	$694.77