ACH Settlement
Fitness Evolution - Blackstone
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$16,019.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,528.37)
Return Item Fees			($6.25)
Total EFT for Disbursement			$14,485.00
First American CC		$11,852.21
Collections	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,485.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,200.00
Payout	ACH	3/3/2018	$14,200.00
	CC	3/5/2018	$0.00	$14,200.00
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S8 - Return/Chargebacks	3/1/2018	1	$288.90
	3/2/2018	4	$1,239.47
S8 - Return/Chargeback Totals		5	$1,528.37