ACH Settlement
Fitness Evolution - Blackstone
April 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2019		$15,209.48
Royalty Fees			($2,814.14)
Return Items/Chargebacks			($549.81)
Return Item Fees			($27.00)
Total EFT for Disbursement			$11,818.53
First American CC		$9,217.93
Collections	4/2/2019		$312.37
CC Discount Fee			($9.37)
Total CC for Disbursement			$303.00
Total Revenue Collected			$12,121.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$717.55
			($722.55)
Net Due			$11,398.98
Payout	ACH	4/3/2019	$11,095.98
	CC	4/5/2019	$303.00	$11,398.98
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S8 - Return/Chargebacks	3/29/2019	1	$9.99
	4/1/2019	6	$414.85
	4/2/2019	2	$124.97
S8 - Return/Chargeback Totals		9	$549.81