ACH Settlement
Fitness Evolution - Blackstone
January 16, 2019
EFT Resubmits			$14.99
Balance			($496.15)
Total EFT Submitted	1/16/2019		$15,578.75
Royalty Fees			$0.00
Return Items/Chargebacks			($139.14)
Return Item Fees			($12.00)
Total EFT for Disbursement			$14,946.45
First American CC		$7,565.41
Collections	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,946.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,941.45
Payout	ACH	1/17/2019	$14,941.45
	CC	1/19/2019	$0.00	$14,941.45
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S8 - Return/Chargebacks	1/10/2019	2	$40.17
	1/14/2019	2	$98.97
S8 - Return/Chargeback Totals		4	$139.14