ACH Settlement
Fitness Evolution - Blackstone
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,607.74
Rent			$0.00
Return Items/Chargebacks			($1,382.52)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,085.22
First American CC		$786.17
Collections	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,085.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,080.22
Payout	ACH	6/28/2018	$2,080.22
	CC	6/30/2018	$0.00	$2,080.22
********************************************************************************************************************
S8 - Return/Chargebacks	6/21/2018	34	$1,337.54
	6/25/2018	1	$44.98
S8 - Return/Chargeback Totals		35	$1,382.52