ACH Settlement
Fitness Evolution - Blackstone
April 16, 2018
Balance			($207.79)
Total EFT Submitted	4/16/2018		$14,792.59
Hold for Returns			$0.00
Return Items/Chargebacks			($467.38)
Return Item Fees			($22.50)
Total EFT for Disbursement			$14,094.92
First American CC		$8,202.37
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,094.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$20.00
			($25.00)
Net Due			$14,069.92
Payout	ACH	4/17/2018	$14,069.92
	CC	4/19/2018	$0.00	$14,069.92
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S8 - Return/Chargebacks	4/6/2018	8	$244.93
	4/10/2018	6	$148.49
	4/13/2018	3	$53.97
	4/16/2018	1	$19.99
S8 - Return/Chargeback Totals		18	$467.38