ACH Settlement
Fitness Evolution - Blackstone
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$783.73
Royalty Fees			$0.00
Return Items/Chargebacks			($1,421.05)
Return Item Fees			($148.00)
Total EFT for Disbursement			($785.32)
First American CC		$329.88
Collections	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($785.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($790.32)
Payout	ACH	10/10/2018	($790.32)
	CC	10/12/2018	$0.00	($790.32)
********************************************************************************************************************
S8 - Return/Chargebacks	10/3/2018	6	$246.92
	10/5/2018	31	$1,174.13
S8 - Return/Chargeback Totals		37	$1,421.05