ACH Settlement
Fitness Evolution - Blackstone
August 15, 2018
Balance			($344.89)
Total EFT Submitted	8/15/2018		$15,946.78
Royalty Fees			$0.00
Return Items/Chargebacks			($132.95)
Return Item Fees			($32.00)
Total EFT for Disbursement			$15,436.94
First American CC		$7,833.78
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,436.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,431.94
Payout	ACH	8/16/2018	$15,431.94
	CC	8/18/2018	$0.00	$15,431.94
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S8 - Return/Chargebacks	8/8/2018	8	$132.95
S8 - Return/Chargeback Totals		8	$132.95