ACH Settlement
Fitness Evolution - Blackstone
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$2,548.13
Royalty Fees			$0.00
Return Items/Chargebacks			($1,483.53)
Return Item Fees			($123.00)
Total EFT for Disbursement			$941.60
First American CC		$1,190.21
Collections	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$941.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$936.60
Payout	ACH	3/22/2019	$936.60
	CC	3/24/2019	$0.00	$936.60
********************************************************************************************************************
S8 - Return/Chargebacks	3/19/2019	3	$168.95
	3/20/2019	25	$853.63
	3/21/2019	13	$460.95
S8 - Return/Chargeback Totals		41	$1,483.53