ACH Settlement
Fitness Evolution - Blackstone
November 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2018		$15,879.62
Royalty Fees			$0.00
Return Items/Chargebacks			($699.79)
Return Item Fees			($72.00)
Total EFT for Disbursement			$15,107.83
First American CC		$8,721.91
Collections	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,107.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,102.83
Payout	ACH	11/16/2018	$15,102.83
	CC	11/18/2018	$0.00	$15,102.83
********************************************************************************************************************
S8 - Return/Chargebacks	11/6/2018	11	$268.88
	11/8/2018	9	$234.91
	11/12/2018	4	$196.00
S8 - Return/Chargeback Totals		24	$699.79