ACH Settlement
Fitness Evolution - Blackstone
March 16, 2018
Balance			($798.69)
Total EFT Submitted	3/16/2018		$14,274.16
Hold for Returns			$0.00
Return Items/Chargebacks			($350.84)
Return Item Fees			($17.50)
Total EFT for Disbursement			$13,107.13
First American CC		$8,225.47
Collections	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,107.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,102.13
Payout	ACH	3/17/2018	$13,102.13
	CC	3/19/2018	$0.00	$13,102.13
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S8 - Return/Chargebacks	3/7/2018	14	$350.84
S8 - Return/Chargeback Totals		14	$350.84