ACH Settlement
Fitness Evolution - Blackstone
April 29, 2019
EFT Resubmits			$0.00
Balance			($572.03)
Total EFT Submitted	4/29/2019		$3,936.06
Royalty Fees			$0.00
Return Items/Chargebacks			($733.78)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,594.25
First American CC		$1,374.64
Collections	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,589.25
Payout	ACH	4/30/2019	$2,589.25
	CC	5/2/2019	$0.00	$2,589.25
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S8 - Return/Chargebacks	4/24/2019	2	$78.98
	4/25/2019	3	$262.92
	4/26/2019	5	$361.90
	4/29/2019	2	$29.98
S8 - Return/Chargeback Totals		12	$733.78