ACH Settlement
Fitness Evolution - Blackstone
December 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2018		$14,791.06
Royalty Fees			($2,696.18)
Return Items/Chargebacks			($743.73)
Return Item Fees			($45.00)
Total EFT for Disbursement			$11,306.15
First American CC		$9,038.96
Collections	12/4/2018		$4.99
CC Discount Fee			($0.15)
Total CC for Disbursement			$4.84
Total Revenue Collected			$11,310.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$10,786.04
Payout	ACH	12/5/2018	$10,781.20
	CC	12/7/2018	$4.84	$10,786.04
********************************************************************************************************************
S8 - Return/Chargebacks	11/29/2018	1	$18.99
	11/30/2018	9	$509.81
	12/4/2018	5	$214.93
S8 - Return/Chargeback Totals		15	$743.73