ACH Settlement
Fitness Evolution - Blackstone
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$384.34
Hold for Returns			$0.00
Return Items/Chargebacks			($128.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$251.62
First American CC		$296.91
Collections	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$246.62
Payout	ACH	2/21/2018	$246.62
	CC	2/23/2018	$0.00	$246.62
********************************************************************************************************************
S8 - Return/Chargebacks	2/19/2018	3	$128.97
S8 - Return/Chargeback Totals		3	$128.97