ACH Settlement
Fitness Evolution - Blackstone
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$15,124.78
Royalty Fees			($2,418.41)
Return Items/Chargebacks			($439.87)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,234.50
First American CC		$9,432.65
Collections	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,234.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$693.65
			($698.65)
Net Due			$11,535.85
Payout	ACH	10/3/2018	$11,535.85
	CC	10/5/2018	$0.00	$11,535.85
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S8 - Return/Chargebacks	10/2/2018	8	$439.87
S8 - Return/Chargeback Totals		8	$439.87