ACH Settlement
Fitness Evolution - Blackstone
February 15, 2018
Balance			($564.29)
Total EFT Submitted	2/15/2018		$13,444.26
Hold for Returns			$0.00
Return Items/Chargebacks			($237.88)
Return Item Fees			($16.25)
Total EFT for Disbursement			$12,625.84
First American CC		$8,809.77
Collections	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,625.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,620.84
Payout	ACH	2/16/2018	$12,620.84
	CC	2/18/2018	$0.00	$12,620.84
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S8 - Return/Chargebacks	2/7/2018	11	$177.91
	2/8/2018	1	$14.99
	2/12/2018	1	$44.98
S8 - Return/Chargeback Totals		13	$237.88