ACH Settlement
Fitness Evolution - Blackstone
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$726.07
Royalty Fees			$0.00
Return Items/Chargebacks			($1,369.70)
Return Item Fees			($93.00)
Total EFT for Disbursement			($736.63)
First American CC		$339.88
Collections	1/8/2019		$247.92
CC Discount Fee			($7.44)
Total CC for Disbursement			$240.48
Total Revenue Collected			($496.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($501.15)
Payout	ACH	1/9/2019	($741.63)
	CC	1/11/2019	$240.48	($501.15)
********************************************************************************************************************
S8 - Return/Chargebacks	1/4/2019	4	$158.94
	1/7/2019	14	$484.82
	1/8/2019	13	$725.94
S8 - Return/Chargeback Totals		31	$1,369.70