ACH Settlement
Fitness Evolution - Blackstone
November 28, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2018		$3,548.94
Royalty Fees			$0.00
Return Items/Chargebacks			($640.34)
Return Item Fees			($51.00)
Total EFT for Disbursement			$2,857.60
First American CC		$1,409.41
Collections	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,852.60
Payout	ACH	11/29/2018	$2,852.60
	CC	12/1/2018	$0.00	$2,852.60
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S8 - Return/Chargebacks	11/23/2018	12	$309.38
	11/27/2018	5	$330.96
S8 - Return/Chargeback Totals		17	$640.34