ACH Settlement
Fitness Evolution - Blackstone
January 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2019		$16,009.95
Royalty Fees			($2,531.06)
Return Items/Chargebacks			($707.74)
Return Item Fees			($33.00)
Total EFT for Disbursement			$12,738.15
First American CC		$9,423.13
Collections	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,738.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$888.85
			($893.85)
Net Due			$11,844.30
Payout	ACH	1/4/2019	$11,844.30
	CC	1/6/2019	$0.00	$11,844.30
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S8 - Return/Chargebacks	1/2/2019	5	$404.85
	1/3/2019	6	$302.89
S8 - Return/Chargeback Totals		11	$707.74