ACH Settlement
Fitness Evolution - Blackstone
January 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2019		$3,072.58
Royalty Fees			$0.00
Return Items/Chargebacks			($334.25)
Return Item Fees			($39.00)
Total EFT for Disbursement			$2,699.33
First American CC		$1,006.70
Collections	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,694.33
Payout	ACH	1/30/2019	$2,694.33
	CC	2/1/2019	$0.00	$2,694.33
********************************************************************************************************************
S8 - Return/Chargebacks	1/24/2019	1	$14.99
	1/25/2019	4	$99.96
	1/28/2019	8	$219.30
S8 - Return/Chargeback Totals		13	$334.25