ACH Settlement
Fitness Evolution - Blackstone
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$362.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,226.79)
Return Item Fees			($52.50)
Total EFT for Disbursement			($916.42)
First American CC		$379.90
Collections	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($916.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($921.42)
Payout	ACH	4/21/2018	($921.42)
	CC	4/23/2018	$0.00	($921.42)
********************************************************************************************************************
S8 - Return/Chargebacks	4/18/2018	9	$237.88
	4/19/2018	21	$542.07
	4/20/2018	12	$446.84
S8 - Return/Chargeback Totals		42	$1,226.79