ACH Settlement
Fitness Evolution - Blackstone
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$14,801.11
Royalty Fees			($2,598.11)
Return Items/Chargebacks			($184.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,982.10
First American CC		$9,923.36
Collections	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,982.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$11,457.15
Payout	ACH	7/4/2018	$11,457.15
	CC	7/6/2018	$0.00	$11,457.15
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S8 - Return/Chargebacks	6/29/2018	1	$18.99
	7/2/2018	8	$165.91
S8 - Return/Chargeback Totals		9	$184.90