ACH Settlement
Fitness Evolution - Blackstone
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$582.68
Hold for Returns			$0.00
Return Items/Chargebacks			($670.71)
Return Item Fees			($32.50)
Total EFT for Disbursement			($120.53)
First American CC		$174.91
Collections	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($125.53)
Payout	ACH	5/9/2018	($125.53)
	CC	5/11/2018	$0.00	($125.53)
********************************************************************************************************************
S8 - Return/Chargebacks	5/4/2018	16	$365.83
	5/7/2018	10	$304.88
S8 - Return/Chargeback Totals		26	$670.71