ACH Settlement
Fitness Evolution - Blackstone
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$15,111.32
Rent			($14,301.69)
Return Items/Chargebacks			($280.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$519.95
First American CC		$0.00
Collections	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			($5.00)
Payout	ACH	6/5/2018	($5.00)
	CC	6/7/2018	$0.00	($5.00)
********************************************************************************************************************
S8 - Return/Chargebacks	6/1/2018	6	$279.93
	6/4/2018	1	$1.00
S8 - Return/Chargeback Totals		7	$280.93