ACH Settlement
Fitness Evolution - Blackstone
January 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2019		$1,524.56
Royalty Fees			$0.00
Return Items/Chargebacks			($1,180.07)
Return Item Fees			($105.00)
Total EFT for Disbursement			$239.49
First American CC		$938.67
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$234.49
Payout	ACH	1/23/2019	$234.49
	CC	1/25/2019	$0.00	$234.49
********************************************************************************************************************
S8 - Return/Chargebacks	1/17/2019	4	$44.97
	1/18/2019	18	$714.25
	1/21/2019	13	$420.85
S8 - Return/Chargeback Totals		35	$1,180.07