ACH Settlement
Fitness Evolution - Blackstone
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$343.87
Royalty Fees			$0.00
Return Items/Chargebacks			($2,707.62)
Return Item Fees			($220.00)
Total EFT for Disbursement			($2,583.75)
First American CC		$294.31
Collections	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,583.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,588.75)
Payout	ACH	9/25/2018	($2,588.75)
	CC	9/27/2018	$0.00	($2,588.75)
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S8 - Return/Chargebacks	9/19/2018	10	$528.78
	9/24/2018	45	$2,178.84
S8 - Return/Chargeback Totals		55	$2,707.62