ACH Settlement
Fitness Evolution - Blackstone
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$560.79
Royalty Fees			$0.00
Return Items/Chargebacks			($821.68)
Return Item Fees			($84.00)
Total EFT for Disbursement			($344.89)
First American CC		$186.91
Collections	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($349.89)
Payout	ACH	8/7/2018	($349.89)
	CC	8/9/2018	$0.00	($349.89)
********************************************************************************************************************
S8 - Return/Chargebacks	8/3/2018	1	$29.99
	8/6/2018	20	$791.69
S8 - Return/Chargeback Totals		21	$821.68