ACH Settlement
Fitness Evolution - Blackstone
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$15,173.24
Royalty Fees			($2,284.18)
Return Items/Chargebacks			($424.17)
Return Item Fees			($36.00)
Total EFT for Disbursement			$12,428.89
First American CC		$9,707.07
Collections	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,428.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$693.35
			($698.35)
Net Due			$11,730.54
Payout	ACH	9/6/2018	$11,730.54
	CC	9/8/2018	$0.00	$11,730.54
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S8 - Return/Chargebacks	8/30/2018	7	$297.20
	9/4/2018	2	$126.97
S8 - Return/Chargeback Totals		9	$424.17