ACH Settlement
Fitness Evolution - Blackstone
May 15, 2018
Balance			($120.53)
Total EFT Submitted	5/15/2018		$14,605.14
Hold for Returns			$0.00
Return Items/Chargebacks			($179.35)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,297.76
First American CC		$8,555.50
Collections	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,297.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,292.76
Payout	ACH	5/16/2018	$14,292.76
	CC	5/18/2018	$0.00	$14,292.76
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S8 - Return/Chargebacks	5/10/2018	1	$34.98
	5/11/2018	1	$14.99
	5/14/2018	4	$129.38
S8 - Return/Chargeback Totals		6	$179.35