ACH Settlement
Fitness Evolution - Blackstone
July 27, 2018
Balance			($1,680.89)
Total EFT Submitted	7/27/2018		$2,948.76
Royalty Fees			$0.00
Return Items/Chargebacks			($138.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,116.92
First American CC		$983.73
Collections	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,111.92
Payout	ACH	7/28/2018	$1,111.92
	CC	7/30/2018	$0.00	$1,111.92
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S8 - Return/Chargebacks	7/25/2018	2	$79.96
	7/26/2018	1	$58.99
S8 - Return/Chargeback Totals		3	$138.95