ACH Settlement
Fitness Evolution - Blackstone
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$15,080.54
Royalty Fees			($2,397.62)
Return Items/Chargebacks			($332.87)
Return Item Fees			($36.00)
Total EFT for Disbursement			$12,314.05
First American CC		$9,191.71
Collections	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,314.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$694.05
			($699.05)
Net Due			$11,615.00
Payout	ACH	8/3/2018	$11,615.00
	CC	8/5/2018	$0.00	$11,615.00
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S8 - Return/Chargebacks	8/1/2018	7	$230.89
	8/2/2018	2	$101.98
S8 - Return/Chargeback Totals		9	$332.87