ACH Settlement
Fitness Evolution - Blackstone
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$739.19
Rent			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.19
First American CC		$10,256.38
Collections	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$739.19
			($744.19)
Net Due			($5.00)
Payout	ACH	6/6/2018	($5.00)
	CC	6/8/2018	$0.00	($5.00)
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00