ACH Settlement
Fitness Evolution - Blackstone
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$15,410.17
Royalty Fees			$0.00
Return Items/Chargebacks			($1,037.65)
Return Item Fees			($84.00)
Total EFT for Disbursement			$14,288.52
First American CC		$8,179.82
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,288.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,283.52
Payout	ACH	7/18/2018	$14,283.52
	CC	7/20/2018	$0.00	$14,283.52
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S8 - Return/Chargebacks	7/9/2018	15	$618.76
	7/10/2018	1	$253.96
	7/11/2018	3	$114.97
	7/16/2018	2	$49.96
S8 - Return/Chargeback Totals		21	$1,037.65