ACH Settlement
Fitness Evolution - Blackstone
April 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2019		$19,047.62
Royalty Fees			$0.00
Return Items/Chargebacks			($363.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,653.74
First American CC		$8,770.99
Collections	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,653.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,648.74
Payout	ACH	4/17/2019	$18,648.74
	CC	4/19/2019	$0.00	$18,648.74
********************************************************************************************************************
S8 - Return/Chargebacks	4/10/2019	3	$58.97
	4/11/2019	5	$245.92
	4/16/2019	2	$58.99
S8 - Return/Chargeback Totals		10	$363.88