ACH Settlement
Fitness Evolution - Blackstone
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$424.84
Royalty Fees			$0.00
Return Items/Chargebacks			($1,642.45)
Return Item Fees			($124.00)
Total EFT for Disbursement			($1,341.61)
First American CC		$312.30
Collections	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,341.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,346.61)
Payout	ACH	8/21/2018	($1,346.61)
	CC	8/23/2018	$0.00	($1,346.61)
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S8 - Return/Chargebacks	8/20/2018	31	$1,642.45
S8 - Return/Chargeback Totals		31	$1,642.45