ACH Settlement
Fitness Evolution - Blackstone
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$14,804.20
Rent			($12,293.12)
Return Items/Chargebacks			($764.62)
Return Item Fees			($38.75)
Total EFT for Disbursement			$1,707.71
First American CC		$8,464.55
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,702.71
Payout	ACH	6/19/2018	$1,702.71
	CC	6/21/2018	$0.00	$1,702.71
********************************************************************************************************************
S8 - Return/Chargebacks	6/7/2018	27	$615.68
	6/8/2018	2	$69.96
	6/18/2018	2	$78.98
S8 - Return/Chargeback Totals		31	$764.62