ACH Settlement
Fitness Evolution - Blackstone
September 6, 2018
Balance			$0.00
Total EFT Submitted	9/6/2018		$699.79
Royalty Fees			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$617.82
First American CC		$131.94
Collections	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$612.82
Payout	ACH	9/7/2018	$612.82
	CC	9/9/2018	$0.00	$612.82
********************************************************************************************************************
S8 - Return/Chargebacks	9/6/2018	3	$69.97
S8 - Return/Chargeback Totals		3	$69.97