ACH Settlement
Fitness Evolution - Blackstone
January 15, 2018
Balance			($526.99)
Total EFT Submitted	1/15/2018		$12,624.78
Hold for Returns			$0.00
Return Items/Chargebacks			($326.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,755.91
First American CC		$8,767.34
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,755.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,750.91
Payout	ACH	1/16/2018	$11,750.91
	CC	1/18/2018	$0.00	$11,750.91
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S8 - Return/Chargebacks	1/8/2018	12	$326.88
S8 - Return/Chargeback Totals		12	$326.88