ACH Settlement
Fitness Evolution - Blackstone
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$588.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,358.63)
Return Item Fees			($28.75)
Total EFT for Disbursement			($798.69)
First American CC		$144.93
Collections	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($798.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($803.69)
Payout	ACH	3/7/2018	($803.69)
	CC	3/9/2018	$0.00	($803.69)
********************************************************************************************************************
S8 - Return/Chargebacks	3/5/2018	7	$265.90
	3/6/2018	16	$1,092.73
S8 - Return/Chargeback Totals		23	$1,358.63