ACH Settlement
Fitness Evolution - Blackstone
February 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2019		$1,715.39
Royalty Fees			$0.00
Return Items/Chargebacks			($806.27)
Return Item Fees			($84.00)
Total EFT for Disbursement			$825.12
First American CC		$824.25
Collections	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$820.12
Payout	ACH	2/22/2019	$820.12
	CC	2/24/2019	$0.00	$820.12
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S8 - Return/Chargebacks	2/20/2019	6	$148.13
	2/21/2019	22	$658.14
S8 - Return/Chargeback Totals		28	$806.27