ACH Settlement
Fitness Evolution - Blackstone
February 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2019		$1,394.55
Royalty Fees			$0.00
Return Items/Chargebacks			($783.25)
Return Item Fees			($66.00)
Total EFT for Disbursement			$545.30
First American CC		$957.87
Collections	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$540.30
Payout	ACH	2/7/2019	$540.30
	CC	2/9/2019	$0.00	$540.30
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S8 - Return/Chargebacks	2/5/2019	3	$79.97
	2/6/2019	19	$703.28
S8 - Return/Chargeback Totals		22	$783.25