ACH Settlement
Fitness Evolution - Blackstone
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$15,295.87
Hold for Returns			$0.00
Return Items/Chargebacks			($608.80)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,674.57
First American CC		$9,932.26
Collections	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,674.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,389.57
Payout	ACH	4/4/2018	$14,389.57
	CC	4/6/2018	$0.00	$14,389.57
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S8 - Return/Chargebacks	3/29/2018	1	$313.89
	3/30/2018	6	$192.94
	4/2/2018	3	$101.97
S8 - Return/Chargeback Totals		10	$608.80