ACH Settlement
Fitness Evolution - Blackstone
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$554.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,056.70)
Return Item Fees			($25.00)
Total EFT for Disbursement			($526.99)
First American CC		$324.90
Collections	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($526.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($531.99)
Payout	ACH	1/6/2018	($531.99)
	CC	1/8/2018	$0.00	($531.99)
********************************************************************************************************************
S8 - Return/Chargebacks	1/4/2018	3	$155.96
	1/5/2018	17	$900.74
S8 - Return/Chargeback Totals		20	$1,056.70