ACH Settlement
Fitness Evolution - Blackstone
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$435.89
Hold for Returns			$0.00
Return Items/Chargebacks			($659.68)
Return Item Fees			($31.25)
Total EFT for Disbursement			($255.04)
First American CC		$277.92
Collections	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($260.04)
Payout	ACH	3/21/2018	($260.04)
	CC	3/23/2018	$0.00	($260.04)
********************************************************************************************************************
S8 - Return/Chargebacks	3/19/2018	8	$223.89
	3/20/2018	17	$435.79
S8 - Return/Chargeback Totals		25	$659.68