ACH Settlement
Fitness Evolution - Blackstone
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$367.86
Royalty Fees			$0.00
Return Items/Chargebacks			($1,832.75)
Return Item Fees			($216.00)
Total EFT for Disbursement			($1,680.89)
First American CC		$465.31
Collections	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,680.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,685.89)
Payout	ACH	7/24/2018	($1,685.89)
	CC	7/26/2018	$0.00	($1,685.89)
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S8 - Return/Chargebacks	7/18/2018	10	$250.85
	7/19/2018	19	$707.73
	7/20/2018	24	$824.18
	7/21/2018	1	$49.99
S8 - Return/Chargeback Totals		54	$1,832.75