ACH Settlement
Fitness Evolution - Blackstone
February 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2019		$3,388.53
Royalty Fees			$0.00
Return Items/Chargebacks			($662.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,671.62
First American CC		$1,388.30
Collections	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,671.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,666.62
Payout	ACH	2/28/2019	$2,666.62
	CC	3/2/2019	$0.00	$2,666.62
********************************************************************************************************************
S8 - Return/Chargebacks	2/22/2019	13	$377.99
	2/26/2019	3	$162.96
	2/28/2019	2	$121.96
S8 - Return/Chargeback Totals		18	$662.91