ACH Settlement
Fitness Evolution - Blackstone
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,188.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,731.28)
Return Item Fees			($57.50)
Total EFT for Disbursement			$2,399.25
First American CC		$794.29
Collections	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,399.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,394.25
Payout	ACH	2/28/2018	$2,394.25
	CC	3/2/2018	$0.00	$2,394.25
********************************************************************************************************************
S8 - Return/Chargebacks	2/21/2018	32	$1,103.49
	2/22/2018	14	$627.79
S8 - Return/Chargeback Totals		46	$1,731.28