ACH Settlement
Fitness Evolution - Blackstone
March 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/4/2019		$14,655.70
Royalty Fees			($2,508.77)
Return Items/Chargebacks			($18.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$12,124.94
First American CC		$9,971.05
Collections	3/4/2019		$237.92
CC Discount Fee			($7.14)
Total CC for Disbursement			$230.78
Total Revenue Collected			$12,355.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$717.25
			($722.25)
Net Due			$11,633.47
Payout	ACH	3/5/2019	$11,402.69
	CC	3/7/2019	$230.78	$11,633.47
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S8 - Return/Chargebacks	3/1/2019	1	$18.99
S8 - Return/Chargeback Totals		1	$18.99