ACH Settlement
Fitness Evolution - Blackstone
March 27, 2018
Balance			($255.04)
Total EFT Submitted	3/27/2018		$3,647.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,019.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,342.29
First American CC		$957.29
Collections	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,342.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,337.29
Payout	ACH	3/28/2018	$2,337.29
	CC	3/30/2018	$0.00	$2,337.29
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S8 - Return/Chargebacks	3/22/2018	1	$58.99
	3/23/2018	1	$100.00
	3/21/2018	21	$840.70
	3/26/2018	1	$19.99
S8 - Return/Chargeback Totals		24	$1,019.68