ACH Settlement
Fitness Evolution - Blackstone
November 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2018		$2,420.82
Royalty Fees			$0.00
Return Items/Chargebacks			($1,221.72)
Return Item Fees			($93.00)
Total EFT for Disbursement			$1,106.10
First American CC		$1,576.29
Collections	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,101.10
Payout	ACH	11/21/2018	$1,101.10
	CC	11/23/2018	$0.00	$1,101.10
********************************************************************************************************************
S8 - Return/Chargebacks	11/19/2018	3	$65.98
	11/20/2018	28	$1,155.74
S8 - Return/Chargeback Totals		31	$1,221.72