ACH Settlement
Fitness Evolution - Blackstone
September 18, 2018
Balance			$9.99
Total EFT Submitted	9/18/2018		$17,027.02
Royalty Fees			$0.00
Return Items/Chargebacks			($1,163.64)
Return Item Fees			($124.00)
Total EFT for Disbursement			$15,749.37
First American CC		$7,786.28
Collections	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,749.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,744.37
Payout	ACH	9/19/2018	$15,744.37
	CC	9/21/2018	$0.00	$15,744.37
********************************************************************************************************************
S8 - Return/Chargebacks	9/10/2018	28	$1,058.67
	9/11/2018	1	$39.99
	9/12/2018	1	$54.99
	9/14/2018	1	$9.99
S8 - Return/Chargeback Totals		31	$1,163.64