ACH Settlement
Fitness Evolution - Blackstone
October 16, 2018
Balance			($785.32)
Total EFT Submitted	10/16/2018		$17,518.65
Royalty Fees			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,670.34
First American CC		$8,878.36
Collections	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,670.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,665.34
Payout	ACH	10/17/2018	$16,665.34
	CC	10/19/2018	$0.00	$16,665.34
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S8 - Return/Chargebacks	10/10/2018	1	$58.99
S8 - Return/Chargeback Totals		1	$58.99