ACH Settlement
Fitness Evolution - Blackstone
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$293.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,458.38)
Return Item Fees			($52.50)
Total EFT for Disbursement			($1,217.51)
First American CC		$324.92
Collections	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,217.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,222.51)
Payout	ACH	1/23/2018	($1,222.51)
	CC	1/25/2018	$0.00	($1,222.51)
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S8 - Return/Chargebacks	1/18/2018	2	$61.97
	1/19/2018	30	$1,044.56
	1/22/2018	10	$351.85
S8 - Return/Chargeback Totals		42	$1,458.38