ACH Settlement
Fitness Evolution - Blackstone
August 27, 2018
Balance			($1,341.61)
Total EFT Submitted	8/27/2018		$3,645.03
Royalty Fees			$0.00
Return Items/Chargebacks			($1,113.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,109.75
First American CC		$1,335.62
Collections	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,109.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,104.75
Payout	ACH	8/28/2018	$1,104.75
	CC	8/30/2018	$0.00	$1,104.75
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S8 - Return/Chargebacks	8/21/2018	18	$934.73
	8/23/2018	1	$94.96
	8/24/2018	1	$83.98
S8 - Return/Chargeback Totals		20	$1,113.67