ACH Settlement
Fitness Evolution - Blackstone
November 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/5/2018		$760.73
Royalty Fees			$0.00
Return Items/Chargebacks			($86.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$664.77
First American CC		$219.92
Collections	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$659.77
Payout	ACH	11/6/2018	$659.77
	CC	11/8/2018	$0.00	$659.77
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S8 - Return/Chargebacks	11/5/2018	3	$86.96
S8 - Return/Chargeback Totals		3	$86.96