ACH Settlement
Fitness Evolution - Blackstone
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$16,871.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,470.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,390.64
First American CC		$11,747.76
Collections	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,390.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$15,085.64
Payout	ACH	1/4/2018	$15,085.64
	CC	1/6/2018	$0.00	$15,085.64
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S8 - Return/Chargebacks	12/29/2017	1	$238.92
	1/2/2018	4	$1,099.53
	1/3/2018	3	$131.94
S8 - Return/Chargeback Totals		8	$1,470.39