ACH Settlement
Fitness Evolution - Blackstone
May 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2019		$15,126.87
Royalty Fees			($2,577.31)
Return Items/Chargebacks			($497.82)
Return Item Fees			($18.00)
Total EFT for Disbursement			$12,033.74
First American CC		$10,125.44
Collections	5/2/2019		$313.41
CC Discount Fee			($9.40)
Total CC for Disbursement			$304.01
Total Revenue Collected			$12,337.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$723.75
			($728.75)
Net Due			$11,608.99
Payout	ACH	5/3/2019	$11,304.99
	CC	5/5/2019	$304.01	$11,608.99
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S8 - Return/Chargebacks	5/2/2019	6	$497.82
S8 - Return/Chargeback Totals		6	$497.82