ACH Settlement
Fitness Evolution - Blackstone
October 29, 2018
EFT Resubmits			$0.00
Balance			($2,591.21)
Total EFT Submitted	10/29/2018		$3,519.13
Royalty Fees			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$764.97
First American CC		$1,804.02
Collections	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$759.97
Payout	ACH	10/30/2018	$759.97
	CC	11/1/2018	$0.00	$759.97
********************************************************************************************************************
S8 - Return/Chargebacks	10/22/2018	2	$24.98
	10/25/2018	1	$14.99
	10/26/2018	3	$104.98
S8 - Return/Chargeback Totals		6	$144.95