ACH Settlement
Fitness Evolution - Blackstone
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$559.23
Hold for Returns			$0.00
Return Items/Chargebacks			($745.77)
Return Item Fees			($21.25)
Total EFT for Disbursement			($207.79)
First American CC		$145.93
Collections	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($207.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($212.79)
Payout	ACH	4/6/2018	($212.79)
	CC	4/8/2018	$0.00	($212.79)
********************************************************************************************************************
S8 - Return/Chargebacks	4/5/2018	17	$745.77
S8 - Return/Chargeback Totals		17	$745.77