ACH Settlement
Fitness Evolution - Blackstone
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$613.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,152.99)
Return Item Fees			($25.00)
Total EFT for Disbursement			($564.29)
First American CC		$233.90
Collections	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($564.29)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($569.29)
Payout	ACH	2/7/2018	($569.29)
	CC	2/9/2018	$0.00	($569.29)
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S8 - Return/Chargebacks	2/5/2018	4	$227.26
	2/6/2018	16	$925.73
S8 - Return/Chargeback Totals		20	$1,152.99