ACH Settlement
Fitness Evolution - Blackstone
July 6, 2018
Balance			$0.00
Total EFT Submitted	7/6/2018		$702.73
Royalty Fees			$0.00
Return Items/Chargebacks			($422.84)
Return Item Fees			($76.00)
Total EFT for Disbursement			$203.89
First American CC		$209.92
Collections	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$198.89
Payout	ACH	7/7/2018	$198.89
	CC	7/9/2018	$0.00	$198.89
********************************************************************************************************************
S8 - Return/Chargebacks	7/5/2018	6	$100.94
	7/6/2018	13	$321.90
S8 - Return/Chargeback Totals		19	$422.84