ACH Settlement
Fitness Evolution - Blackstone
November 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2018		$13,760.49
Royalty Fees			($2,557.09)
Return Items/Chargebacks			($549.81)
Return Item Fees			($39.00)
Total EFT for Disbursement			$10,614.59
First American CC		$8,980.98
Collections	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,614.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$703.15
			($708.15)
Net Due			$9,906.44
Payout	ACH	11/3/2018	$9,906.44
	CC	11/5/2018	$0.00	$9,906.44
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S8 - Return/Chargebacks	10/31/2018	1	$18.99
	11/1/2018	9	$473.85
	11/2/2018	3	$56.97
S8 - Return/Chargeback Totals		13	$549.81