ACH Settlement
Fitness Evolution - Blackstone
October 21, 2018
EFT Resubmits			$9.99
Balance			$0.00
Total EFT Submitted	10/21/2018		$386.87
Royalty Fees			$0.00
Return Items/Chargebacks			($2,781.07)
Return Item Fees			($207.00)
Total EFT for Disbursement			($2,591.21)
First American CC		$0.00
Collections	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,591.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,596.21)
Payout	ACH	10/22/2018	($2,596.21)
	CC	10/24/2018	$0.00	($2,596.21)
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S8 - Return/Chargebacks	10/17/2018	11	$429.80
	10/19/2018	58	$2,351.27
S8 - Return/Chargeback Totals		69	$2,781.07