ACH Settlement
Fitness Evolution - Blackstone
May 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2019		$19,580.40
Royalty Fees			$0.00
Return Items/Chargebacks			($413.24)
Return Item Fees			($33.00)
Total EFT for Disbursement			$19,134.16
First American CC		$8,484.95
Collections	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,134.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,129.16
Payout	ACH	5/16/2019	$19,129.16
	CC	5/18/2019	$0.00	$19,129.16
********************************************************************************************************************
S8 - Return/Chargebacks	5/8/2019	1	$44.98
	5/9/2019	6	$212.91
	5/10/2019	4	$155.35
S8 - Return/Chargeback Totals		11	$413.24