ACH Settlement
Fitness Evolution - Blackstone
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$297.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,372.11)
Return Item Fees			($55.00)
Total EFT for Disbursement			($1,129.23)
First American CC		$528.90
Collections	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,129.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,134.23)
Payout	ACH	5/22/2018	($1,134.23)
	CC	5/24/2018	$0.00	($1,134.23)
********************************************************************************************************************
S8 - Return/Chargebacks	5/17/2018	5	$109.93
	5/21/2018	39	$1,262.18
S8 - Return/Chargeback Totals		44	$1,372.11