ACH Settlement
Fitness Evolution - Blackstone
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$583.76
Royalty Fees			$0.00
Return Items/Chargebacks			($790.91)
Return Item Fees			($81.00)
Total EFT for Disbursement			($288.15)
First American CC		$210.93
Collections	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($293.15)
Payout	ACH	12/7/2018	($293.15)
	CC	12/9/2018	$0.00	($293.15)
********************************************************************************************************************
S8 - Return/Chargebacks	12/5/2018	3	$81.96
	12/6/2018	24	$708.95
S8 - Return/Chargeback Totals		27	$790.91