ACH Settlement
Fitness Evolution - Blackstone
March 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/15/2019		$17,088.13
Royalty Fees			$0.00
Return Items/Chargebacks			($518.61)
Return Item Fees			($33.00)
Total EFT for Disbursement			$16,536.52
First American CC		$8,257.08
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,536.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,531.52
Payout	ACH	3/16/2019	$16,531.52
	CC	3/18/2019	$0.00	$16,531.52
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S8 - Return/Chargebacks	3/7/2019	5	$203.92
	3/8/2019	1	$34.75
	3/13/2019	4	$259.95
	3/15/2019	1	$19.99
S8 - Return/Chargeback Totals		11	$518.61