ACH Settlement
Fitness Evolution - Blackstone
April 27, 2018
Balance			($916.42)
Total EFT Submitted	4/27/2018		$3,438.73
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,467.07
First American CC		$827.84
Collections	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,467.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,462.07
Payout	ACH	4/28/2018	$2,462.07
	CC	4/30/2018	$0.00	$2,462.07
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S8 - Return/Chargebacks	4/23/2018	1	$53.99
S8 - Return/Chargeback Totals		1	$53.99