ACH Settlement
Fitness Evolution - Blackstone
December 18, 2018
EFT Resubmits			$0.00
Balance			($288.15)
Total EFT Submitted	12/18/2018		$17,374.72
Royalty Fees			$0.00
Return Items/Chargebacks			($521.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$16,516.69
First American CC
		$8,883.56
Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,516.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,511.69
Payout	ACH	12/19/2018	$16,511.69
	CC	12/21/2018	$0.00	$16,511.69
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S8 - Return/Chargebacks	12/7/2018	10	$385.24
	12/10/2018	1	$48.99
	12/11/2018	3	$47.67
	12/13/2018	2	$39.98
S8 - Return/Chargeback Totals		16	$521.88