ACH Settlement
Fitness Evolution - Blackstone
December 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2018		$3,501.47
Royalty Fees			$0.00
Return Items/Chargebacks			($1,514.02)
Return Item Fees			($117.00)
Total EFT for Disbursement			$1,870.45
First American CC
		$1,143.68
Collections	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,870.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,865.45
Payout	ACH	12/28/2018	$1,865.45
	CC	12/30/2018	$0.00	$1,865.45
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S8 - Return/Chargebacks	12/21/2018	34	$1,028.11
	12/26/2018	3	$83.97
	12/27/2018	2	$401.94
S8 - Return/Chargeback Totals		39	$1,514.02