ACH Settlement
Fitness Evolution - Blackstone
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$14,854.45
Hold for Returns			$0.00
Return Items/Chargebacks			($253.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,595.51
First American CC		$10,826.40
Collections	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,595.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$14,290.51
Payout	ACH	5/3/2018	$14,290.51
	CC	5/5/2018	$0.00	$14,290.51
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S8 - Return/Chargebacks	5/1/2018	1	$49.99
	5/2/2018	3	$203.95
S8 - Return/Chargeback Totals		4	$253.94