ACH Settlement
Fitness Evolution - Blackstone
January 29, 2018
Balance			($1,217.51)
Total EFT Submitted	1/29/2018		$4,309.44
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,966.97
First American CC		$983.23
Collections	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,966.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,961.97
Payout	ACH	1/30/2018	$2,961.97
	CC	2/1/2018	$0.00	$2,961.97
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S8 - Return/Chargebacks	1/25/2018	3	$99.97
	1/26/2018	1	$19.99
S8 - Return/Chargeback Totals		4	$119.96