ACH Settlement
Fitness Evolution - Blackstone
February 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2019		$14,939.61
Royalty Fees			($2,575.40)
Return Items/Chargebacks			($555.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,778.41
First American CC		$9,700.16
Collections	2/4/2019		$320.80
CC Discount Fee			($9.62)
Total CC for Disbursement			$311.18
Total Revenue Collected			$12,089.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$708.15
			($713.15)
Net Due			$11,376.44
Payout	ACH	2/5/2019	$11,065.26
	CC	2/7/2019	$311.18	$11,376.44
********************************************************************************************************************
S8 - Return/Chargebacks	1/31/2019	7	$519.82
	2/1/2019	3	$35.98
S8 - Return/Chargeback Totals		10	$555.80