ACH Settlement
Fitness Evolution - Blackstone
May 28, 2019
EFT Resubmits			$0.00
Balance			($17.38)
Total EFT Submitted	5/28/2019		$3,314.01
Royalty Fees			$0.00
Return Items/Chargebacks			($866.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,369.90
First American CC		$1,076.69
Collections	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,369.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,364.90
Payout	ACH	5/29/2019	$2,364.90
	CC	5/31/2019	$0.00	$2,364.90
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S8 - Return/Chargebacks	5/21/2019	14	$446.84
	5/22/2019	2	$59.97
	5/23/2019	1	$19.99
	5/24/2019	3	$339.93
S8 - Return/Chargeback Totals		20	$866.73