ACH Settlement
Fitness Evolution - Blackstone
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$14,886.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,663.34)
Return Item Fees			($13.75)
Total EFT for Disbursement			$13,209.63
First American CC		$11,282.02
Collections	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,209.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,924.63
Payout	ACH	2/3/2018	$12,924.63
	CC	2/5/2018	$0.00	$12,924.63
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S8 - Return/Chargebacks	1/31/2018	2	$313.90
	2/1/2018	4	$1,174.50
	2/2/2018	5	$174.94
S8 - Return/Chargeback Totals		11	$1,663.34