ACH Settlement
Fitness Evolution - Blackstone
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$393.86
Rent			$0.00
Return Items/Chargebacks			($176.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$196.94
First American CC		$340.82
Collections	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$191.94
Payout	ACH	6/21/2018	$191.94
	CC	6/23/2018	$0.00	$191.94
********************************************************************************************************************
S8 - Return/Chargebacks	6/19/2018	5	$176.92
S8 - Return/Chargeback Totals		5	$176.92