ACH Settlement
Fitness Evolution - Blackstone
February 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2019		$15,652.46
Royalty Fees			$0.00
Return Items/Chargebacks			($929.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,663.21
First American CC		$7,979.08
Collections	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,663.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,658.21
Payout	ACH	2/19/2019	$14,658.21
	CC	2/21/2019	$0.00	$14,658.21
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S8 - Return/Chargebacks	2/7/2019	12	$770.33
	2/8/2019	4	$79.96
	2/11/2019	4	$78.96
S8 - Return/Chargeback Totals		20	$929.25